Raymond James Financial Services Advisors’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $364K | Buy |
21,372
+4,249
| +25% | +$72.3K | ﹤0.01% | 2837 |
|
|
2024
Q2 | $275K | Sell |
17,123
-8,174
| -32% | -$131K | ﹤0.01% | 2925 |
|
|
2024
Q1 | $396K | Sell |
25,297
-34,414
| -58% | -$539K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $908K | Buy |
59,711
+15,105
| +34% | +$230K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $645K | Sell |
44,606
-3,851
| -8% | -$55.7K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $721K | Sell |
48,457
-3,586
| -7% | -$53.4K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $802K | Buy |
52,043
+2,315
| +5% | +$35.7K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $780K | Buy |
49,728
+9,057
| +22% | +$142K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $586K | Sell |
40,671
-10,163
| -20% | -$146K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $827K | Sell |
50,834
-16,286
| -24% | -$265K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $1.18M | Sell |
67,120
-24,990
| -27% | -$438K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $1.84M | Buy |
92,110
+4,583
| +5% | +$91.4K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $1.78M | Buy |
87,527
+5,313
| +6% | +$108K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $1.71M | Sell |
82,214
-11,100
| -12% | -$230K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $1.86M | Buy |
93,314
+1,482
| +2% | +$29.6K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $2M | Buy |
91,832
+18,755
| +26% | +$408K | 0.01% | 1293 |
|
|
2020
Q3 | $1.46M | Buy |
73,077
+7,871
| +12% | +$157K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $1.31M | Buy |
65,206
+8,884
| +16% | +$178K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $997K | Buy |
56,322
+3,285
| +6% | +$58.2K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $1.1M | Buy |
53,037
+722
| +1% | +$15K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $1.03M | Buy |
52,315
+5,836
| +13% | +$115K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $865K | Buy |
46,479
+1,888
| +4% | +$35.1K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $820K | Buy |
44,591
+9,869
| +28% | +$181K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $583K | Buy |
34,722
+712
| +2% | +$12K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $599K | Buy |
34,010
+13,261
| +64% | +$234K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $372K | Sell |
20,749
-120
| -0.6% | -$2.15K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $375K | Buy |
20,869
+6,026
| +41% | +$108K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $295K | Buy |
14,843
+1,454
| +11% | +$28.9K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $268K | Buy |
13,389
+1,879
| +16% | +$37.6K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $225K | Sell |
11,510
-845
| -7% | -$16.5K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $234K | Sell |
12,355
-441
| -3% | -$8.35K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $237K | Buy |
12,796
+1,916
| +18% | +$35.5K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $211K | Buy |
+10,880
| New | +$211K | ﹤0.01% | 2010 |
|