Rockbridge Investment Management’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-517
| Closed | -$2.12K | – | 625 |
|
|
2023
Q4 | $2.12K | Buy |
+517
| New | +$2.12K | ﹤0.01% | 551 |
|
|
2022
Q3 | – | Sell |
-517
| Closed | -$2.01K | – | 587 |
|
|
2022
Q2 | $2.01K | Hold |
517
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $2.21K | Hold |
517
| – | – | ﹤0.01% | 692 |
|
|
2021
Q4 | $2K | Hold |
517
| – | – | ﹤0.01% | 738 |
|
|
2021
Q3 | $2K | Hold |
517
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $2K | Buy |
+517
| New | +$2K | ﹤0.01% | 689 |
|