PFS 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 | $6.38K | Hold |
413
| – | – | ﹤0.01% | 367 |
|
|
2025
Q1 | $6.39K | Hold |
413
| – | – | ﹤0.01% | 323 |
|
|
2024
Q4 | $6.38K | Hold |
413
| – | – | ﹤0.01% | 328 |
|
|
2024
Q3 | $7.03K | Hold |
413
| – | – | ﹤0.01% | 315 |
|
|
2024
Q2 | $6.63K | Hold |
413
| – | – | ﹤0.01% | 310 |
|
|
2024
Q1 | $6.47K | Hold |
413
| – | – | ﹤0.01% | 319 |
|
|
2023
Q4 | $6.29K | Hold |
413
| – | – | ﹤0.01% | 315 |
|
|
2023
Q3 | $5.98K | Hold |
413
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $6.15K | Hold |
413
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $6.37K | Hold |
413
| – | – | 0.01% | 256 |
|
|
2022
Q4 | $6.48K | Hold |
413
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $5.96K | Hold |
413
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $6.72K | Hold |
413
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $7.24K | Hold |
413
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $8.24K | Buy |
+413
| New | +$8.24K | 0.01% | 221 |
|