PNC Financial Services Group’s Invesco Bond Fund VBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92K | Hold |
513
| – | – | ﹤0.01% | 3969 |
|
|
2025
Q1 | $7.93K | Hold |
513
| – | – | ﹤0.01% | 3908 |
|
|
2024
Q4 | $7.91K | Sell |
513
-400
| -44% | -$6.17K | ﹤0.01% | 3882 |
|
|
2024
Q3 | $15.5K | Buy |
913
+400
| +78% | +$6.8K | ﹤0.01% | 3625 |
|
|
2024
Q2 | $8.23K | Sell |
513
-4,544
| -90% | -$72.9K | ﹤0.01% | 3841 |
|
|
2024
Q1 | $79.1K | Hold |
5,057
| – | – | ﹤0.01% | 2746 |
|
|
2023
Q4 | $76.9K | Hold |
5,057
| – | – | ﹤0.01% | 2751 |
|
|
2023
Q3 | $73.2K | Hold |
5,057
| – | – | ﹤0.01% | 2754 |
|
|
2023
Q2 | $75.2K | Hold |
5,057
| – | – | ﹤0.01% | 2807 |
|
|
2023
Q1 | $77.9K | Hold |
5,057
| – | – | ﹤0.01% | 2722 |
|
|
2022
Q4 | $79.3K | Sell |
5,057
-1,039
| -17% | -$16.3K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $88K | Buy |
6,096
+1,039
| +21% | +$15K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $82K | Hold |
5,057
| – | – | ﹤0.01% | 2697 |
|
|
2022
Q1 | $89K | Hold |
5,057
| – | – | ﹤0.01% | 2784 |
|
|
2021
Q4 | $100K | Hold |
5,057
| – | – | ﹤0.01% | 2694 |
|
|
2021
Q3 | $102K | Hold |
5,057
| – | – | ﹤0.01% | 2641 |
|
|
2021
Q2 | $105K | Hold |
5,057
| – | – | ﹤0.01% | 2627 |
|
|
2021
Q1 | $100K | Hold |
5,057
| – | – | ﹤0.01% | 2581 |
|
|
2020
Q4 | $109K | Hold |
5,057
| – | – | ﹤0.01% | 2434 |
|
|
2020
Q3 | $100K | Hold |
5,057
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q2 | $102K | Hold |
5,057
| – | – | ﹤0.01% | 2317 |
|
|
2020
Q1 | $89K | Hold |
5,057
| – | – | ﹤0.01% | 2274 |
|
|
2019
Q4 | $105K | Hold |
5,057
| – | – | ﹤0.01% | 2465 |
|
|
2019
Q3 | $100K | Hold |
5,057
| – | – | ﹤0.01% | 2536 |
|
|
2019
Q2 | $94K | Hold |
5,057
| – | – | ﹤0.01% | 2578 |
|
|
2019
Q1 | $93K | Hold |
5,057
| – | – | ﹤0.01% | 2598 |
|
|
2018
Q4 | $85K | Hold |
5,057
| – | – | ﹤0.01% | 2570 |
|
|
2018
Q3 | $89K | Hold |
5,057
| – | – | ﹤0.01% | 2661 |
|
|
2018
Q2 | $91K | Hold |
5,057
| – | – | ﹤0.01% | 2637 |
|
|
2018
Q1 | $91K | Hold |
5,057
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q4 | $100K | Hold |
5,057
| – | – | ﹤0.01% | 2571 |
|
|
2017
Q3 | $100K | Buy |
5,057
+28
| +0.6% | +$554 | ﹤0.01% | 2528 |
|
|
2017
Q2 | $98K | Buy |
5,029
+46
| +0.9% | +$896 | ﹤0.01% | 2533 |
|
|
2017
Q1 | $94K | Buy |
4,983
+40
| +0.8% | +$755 | ﹤0.01% | 2531 |
|
|
2016
Q4 | $91K | Buy |
4,943
+2,418
| +96% | +$44.5K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $48K | Buy |
2,525
+362
| +17% | +$6.88K | ﹤0.01% | 2842 |
|
|
2016
Q2 | $41K | Hold |
2,163
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q1 | $40K | Sell |
2,163
-952
| -31% | -$17.6K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $55K | Sell |
3,115
-2,000
| -39% | -$35.3K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $90K | Hold |
5,115
| – | – | ﹤0.01% | 2592 |
|
|
2015
Q2 | $89K | Hold |
5,115
| – | – | ﹤0.01% | 2712 |
|
|
2015
Q1 | $95K | Buy |
5,115
+3,115
| +156% | +$57.9K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $37K | Buy |
+2,000
| New | +$37K | ﹤0.01% | 2911 |
|
|
2014
Q2 | – | Sell |
-136
| Closed | -$2K | – | 3910 |
|
|
2014
Q1 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 3525 |
|