Pinnacle Bancorp’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-878
| Closed | -$18K | – | 789 |
|
|
2021
Q4 | $18K | Hold |
878
| – | – | 0.01% | 502 |
|
|
2021
Q3 | $18K | Hold |
878
| – | – | 0.01% | 508 |
|
|
2021
Q2 | $18K | Hold |
878
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $18K | Hold |
878
| – | – | 0.01% | 509 |
|
|
2020
Q4 | $19K | Hold |
878
| – | – | 0.01% | 476 |
|
|
2020
Q3 | $18K | Hold |
878
| – | – | 0.01% | 455 |
|
|
2020
Q2 | $18K | Hold |
878
| – | – | 0.01% | 446 |
|
|
2020
Q1 | $16K | Hold |
878
| – | – | 0.01% | 423 |
|
|
2019
Q4 | $18K | Hold |
878
| – | – | 0.01% | 455 |
|
|
2019
Q3 | $17K | Hold |
878
| – | – | 0.01% | 478 |
|
|
2019
Q2 | $16K | Sell |
878
-484
| -36% | -$8.82K | 0.01% | 480 |
|
|
2019
Q1 | $25K | Hold |
1,362
| – | – | 0.01% | 405 |
|
|
2018
Q4 | $23K | Buy |
+1,362
| New | +$23K | 0.01% | 403 |
|
|
2017
Q1 | $26K | Buy |
+1,362
| New | +$26K | 0.02% | 380 |
|