Northwestern Mutual Wealth Management’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-895
| Closed | -$13.8K | – | 3625 |
|
|
2023
Q1 | $13.8K | Hold |
895
| – | – | ﹤0.01% | 2390 |
|
|
2022
Q4 | $14K | Sell |
895
-13,679
| -94% | -$214K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $210K | Buy |
14,574
+3,488
| +31% | +$50.3K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $180K | Buy |
+11,086
| New | +$180K | ﹤0.01% | 1428 |
|
|
2021
Q4 | – | Sell |
-604
| Closed | -$12K | – | 3352 |
|
|
2021
Q3 | $12K | Hold |
604
| – | – | ﹤0.01% | 2410 |
|
|
2021
Q2 | $13K | Buy |
+604
| New | +$13K | ﹤0.01% | 2352 |
|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$62K | – | 2888 |
|
|
2020
Q3 | $62K | Sell |
3,100
-166
| -5% | -$3.32K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $65K | Buy |
3,266
+166
| +5% | +$3.3K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $55K | Hold |
3,100
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q4 | $64K | Sell |
3,100
-754
| -20% | -$15.6K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $76K | Hold |
3,854
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q2 | $72K | Sell |
3,854
-2,357
| -38% | -$44K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $114K | Sell |
6,211
-3,229
| -34% | -$59.3K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $158K | Hold |
9,440
| – | – | ﹤0.01% | 853 |
|
|
2018
Q3 | $166K | Hold |
9,440
| – | – | ﹤0.01% | 859 |
|
|
2018
Q2 | $169K | Sell |
9,440
-539
| -5% | -$9.65K | ﹤0.01% | 816 |
|
|
2018
Q1 | $179K | Buy |
9,979
+260
| +3% | +$4.66K | ﹤0.01% | 773 |
|
|
2017
Q4 | $193K | Buy |
9,719
+266
| +3% | +$5.28K | ﹤0.01% | 731 |
|
|
2017
Q3 | $189K | Buy |
9,453
+2,436
| +35% | +$48.7K | ﹤0.01% | 701 |
|
|
2017
Q2 | $137K | Buy |
7,017
+1,805
| +35% | +$35.2K | ﹤0.01% | 782 |
|
|
2017
Q1 | $99K | Buy |
5,212
+6
| +0.1% | +$114 | ﹤0.01% | 833 |
|
|
2016
Q4 | $96K | Buy |
+5,206
| New | +$96K | ﹤0.01% | 833 |
|