PNC Financial Services Group’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92K | Hold |
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|
2025
Q1 | $7.93K | Hold |
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|
2024
Q4 | $7.91K | Sell |
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|
2024
Q3 | $15.5K | Buy |
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|
2024
Q2 | $8.23K | Sell |
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|
2024
Q1 | $79.1K | Hold |
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|
2023
Q4 | $76.9K | Hold |
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|
2023
Q3 | $73.2K | Hold |
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|
2023
Q2 | $75.2K | Hold |
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|
2023
Q1 | $77.9K | Hold |
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|
2022
Q4 | $79.3K | Sell |
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|
2022
Q3 | $88K | Buy |
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|
2022
Q2 | $82K | Hold |
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|
2022
Q1 | $89K | Hold |
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|
2021
Q4 | $100K | Hold |
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|
2021
Q3 | $102K | Hold |
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|
2021
Q2 | $105K | Hold |
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|
2021
Q1 | $100K | Hold |
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|
2020
Q4 | $109K | Hold |
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|
2020
Q3 | $100K | Hold |
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|
2020
Q2 | $102K | Hold |
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|
2020
Q1 | $89K | Hold |
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|
2019
Q4 | $105K | Hold |
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|
2019
Q3 | $100K | Hold |
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|
2019
Q2 | $94K | Hold |
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|
2019
Q1 | $93K | Hold |
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|
2018
Q4 | $85K | Hold |
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|
2018
Q3 | $89K | Hold |
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|
2018
Q2 | $91K | Hold |
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|
2018
Q1 | $91K | Hold |
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|
2017
Q4 | $100K | Hold |
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|
2017
Q3 | $100K | Buy |
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|
2017
Q2 | $98K | Buy |
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|
2017
Q1 | $94K | Buy |
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|
2016
Q4 | $91K | Buy |
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|
2016
Q3 | $48K | Buy |
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|
2016
Q2 | $41K | Hold |
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|
2016
Q1 | $40K | Sell |
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|
2015
Q4 | $55K | Sell |
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|
2015
Q3 | $90K | Hold |
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|
2015
Q2 | $89K | Hold |
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|
2015
Q1 | $95K | Buy |
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|
2014
Q4 | $37K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2K | Buy |
|