Oak Harbor Wealth Partners’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
29,166
-9,356
| -24% | -$144K | 0.12% | 137 |
|
|
2025
Q1 | $596K | Sell |
38,522
-3,299
| -8% | -$51K | 0.17% | 110 |
|
|
2024
Q4 | $645K | Sell |
41,821
-755
| -2% | -$11.7K | 0.19% | 104 |
|
|
2024
Q3 | $724K | Buy |
42,576
+1,065
| +3% | +$18.1K | 0.21% | 105 |
|
|
2024
Q2 | $666K | Buy |
41,511
+1,379
| +3% | +$22.1K | 0.21% | 99 |
|
|
2024
Q1 | $628K | Buy |
40,132
+1,274
| +3% | +$19.9K | 0.2% | 105 |
|
|
2023
Q4 | $591K | Buy |
38,858
+1,353
| +4% | +$20.6K | 0.2% | 101 |
|
|
2023
Q3 | $543K | Buy |
37,505
+8,279
| +28% | +$120K | 0.19% | 105 |
|
|
2023
Q2 | $435K | Buy |
29,226
+171
| +0.6% | +$2.54K | 0.15% | 119 |
|
|
2023
Q1 | $448K | Buy |
29,055
+16,203
| +126% | +$250K | 0.16% | 119 |
|
|
2022
Q4 | $202K | Sell |
12,852
-4,750
| -27% | -$74.5K | 0.08% | 154 |
|
|
2022
Q3 | $254K | Buy |
17,602
+609
| +4% | +$8.79K | 0.1% | 132 |
|
|
2022
Q2 | $276K | Buy |
16,993
+2,035
| +14% | +$33.1K | 0.11% | 125 |
|
|
2022
Q1 | $262K | Buy |
+14,958
| New | +$262K | 0.09% | 138 |
|