Next Financial Group’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $82K | Hold |
4,120
| – | – | 0.01% | 1268 |
|
|
2021
Q3 | $84K | Buy |
4,120
+426
| +12% | +$8.69K | 0.01% | 1196 |
|
|
2021
Q2 | $77K | Buy |
3,694
+641
| +21% | +$13.4K | 0.01% | 1228 |
|
|
2021
Q1 | $61K | Hold |
3,053
| – | – | 0.01% | 1205 |
|
|
2020
Q4 | $66K | Hold |
3,053
| – | – | 0.01% | 1103 |
|
|
2020
Q3 | $61K | Buy |
+3,053
| New | +$61K | 0.01% | 1039 |
|
|
2020
Q2 | – | Sell |
-2,880
| Closed | -$51K | – | 1858 |
|
|
2020
Q1 | $51K | Buy |
2,880
+558
| +24% | +$9.88K | 0.01% | 991 |
|
|
2019
Q4 | $48K | Buy |
2,322
+496
| +27% | +$10.3K | 0.01% | 1204 |
|
|
2019
Q3 | $36K | Sell |
1,826
-144
| -7% | -$2.84K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $37K | Buy |
+1,970
| New | +$37K | ﹤0.01% | 1262 |
|
|
2019
Q1 | – | Sell |
-1,970
| Closed | -$33K | – | 2119 |
|
|
2018
Q4 | $33K | Buy |
+1,970
| New | +$33K | 0.01% | 936 |
|
|
2017
Q3 | – | Sell |
-2,384
| Closed | -$47K | – | 1965 |
|
|
2017
Q2 | $47K | Buy |
+2,384
| New | +$47K | 0.01% | 808 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$4K | – | 2288 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2022 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$4K | – | 2362 |
|
|
2014
Q3 | $4K | Buy |
200
+100
| +100% | +$2K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1089 |
|