Osaic Holdings’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 | $260K | Sell |
16,863
-606
| -3% | -$9.35K | ﹤0.01% | 3386 |
|
|
2025
Q1 | $270K | Buy |
17,469
+606
| +4% | +$9.37K | ﹤0.01% | 3391 |
|
|
2024
Q4 | $260K | Buy |
16,863
+6,393
| +61% | +$98.6K | ﹤0.01% | 3368 |
|
|
2024
Q3 | $178K | Buy |
10,470
+2,348
| +29% | +$39.9K | ﹤0.01% | 3743 |
|
|
2024
Q2 | $130K | Buy |
8,122
+4,784
| +143% | +$76.7K | ﹤0.01% | 3913 |
|
|
2024
Q1 | $52.2K | Buy |
3,338
+705
| +27% | +$11K | ﹤0.01% | 4701 |
|
|
2023
Q4 | $40K | Sell |
2,633
-133
| -5% | -$2.02K | ﹤0.01% | 5039 |
|
|
2023
Q3 | $40K | Sell |
2,766
-524
| -16% | -$7.58K | ﹤0.01% | 5136 |
|
|
2023
Q2 | $49.1K | Hold |
3,290
| – | – | ﹤0.01% | 4945 |
|
|
2023
Q1 | $50.9K | Buy |
3,290
+2,500
| +316% | +$38.6K | ﹤0.01% | 4932 |
|
|
2022
Q4 | $12K | Sell |
790
-1,230
| -61% | -$18.7K | ﹤0.01% | 5840 |
|
|
2022
Q3 | $29K | Hold |
2,020
| – | – | ﹤0.01% | 5317 |
|
|
2022
Q2 | $32K | Hold |
2,020
| – | – | ﹤0.01% | 5288 |
|
|
2022
Q1 | $34K | Sell |
2,020
-400
| -17% | -$6.73K | ﹤0.01% | 5346 |
|
|
2021
Q4 | $48K | Hold |
2,420
| – | – | ﹤0.01% | 5184 |
|
|
2021
Q3 | $49K | Sell |
2,420
-400
| -14% | -$8.1K | ﹤0.01% | 5122 |
|
|
2021
Q2 | $58K | Sell |
2,820
-1,662
| -37% | -$34.2K | ﹤0.01% | 4930 |
|
|
2021
Q1 | $90K | Buy |
4,482
+515
| +13% | +$10.3K | ﹤0.01% | 4427 |
|
|
2020
Q4 | $86K | Buy |
3,967
+202
| +5% | +$4.38K | ﹤0.01% | 4158 |
|
|
2020
Q3 | $76K | Buy |
3,765
+514
| +16% | +$10.4K | ﹤0.01% | 4020 |
|
|
2020
Q2 | $65K | Buy |
3,251
+16
| +0.5% | +$320 | ﹤0.01% | 3992 |
|
|
2020
Q1 | $57K | Buy |
+3,235
| New | +$57K | ﹤0.01% | 3872 |
|