Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $364K | Buy |
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|
2024
Q2 | $275K | Sell |
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|
2024
Q1 | $396K | Sell |
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|
2023
Q4 | $908K | Buy |
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|
2023
Q3 | $645K | Sell |
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|
2023
Q2 | $721K | Sell |
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|
2023
Q1 | $802K | Buy |
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|
2022
Q4 | $780K | Buy |
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|
2022
Q3 | $586K | Sell |
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|
2022
Q2 | $827K | Sell |
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|
2022
Q1 | $1.18M | Sell |
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|
2021
Q4 | $1.84M | Buy |
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|
2021
Q3 | $1.78M | Buy |
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|
2021
Q2 | $1.71M | Sell |
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|
2021
Q1 | $1.86M | Buy |
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|
2020
Q4 | $2M | Buy |
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|
2020
Q3 | $1.46M | Buy |
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|
2020
Q2 | $1.31M | Buy |
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|
2020
Q1 | $997K | Buy |
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|
2019
Q4 | $1.1M | Buy |
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|
2019
Q3 | $1.03M | Buy |
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|
2019
Q2 | $865K | Buy |
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|
2019
Q1 | $820K | Buy |
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|
2018
Q4 | $583K | Buy |
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|
2018
Q3 | $599K | Buy |
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|
2018
Q2 | $372K | Sell |
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|
2018
Q1 | $375K | Buy |
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|
2017
Q4 | $295K | Buy |
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|
2017
Q3 | $268K | Buy |
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|
2017
Q2 | $225K | Sell |
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|
2017
Q1 | $234K | Sell |
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|
2016
Q4 | $237K | Buy |
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|
2016
Q3 | $211K | Buy |
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