Raymond James Trust’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,765
| Closed | -$180K | – | 909 |
|
|
2018
Q4 | $180K | Sell |
10,765
-151
| -1% | -$2.53K | 0.01% | 749 |
|
|
2018
Q3 | $192K | Buy |
10,916
+142
| +1% | +$2.5K | 0.01% | 816 |
|
|
2018
Q2 | $193K | Sell |
10,774
-203
| -2% | -$3.64K | 0.01% | 785 |
|
|
2018
Q1 | $198K | Sell |
10,977
-1,297
| -11% | -$23.4K | 0.01% | 667 |
|
|
2017
Q4 | $244K | Buy |
+12,274
| New | +$244K | 0.02% | 619 |
|