Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $568K | Buy |
|
|||||
|
2025
Q2 | $548K | Hold |
|
|||||
|
2025
Q1 | $548K | Sell |
|
|||||
|
2024
Q4 | $611K | Sell |
|
|||||
|
2024
Q3 | $682K | Buy |
|
|||||
|
2024
Q2 | $642K | Sell |
|
|||||
|
2024
Q1 | $801K | Buy |
|
|||||
|
2023
Q4 | $771K | Sell |
|
|||||
|
2023
Q3 | $802K | Buy |
|
|||||
|
2023
Q2 | $796K | Buy |
|
|||||
|
2023
Q1 | $795K | Buy |
|
|||||
|
2022
Q4 | $304K | Hold |
|
|||||
|
2022
Q3 | $279K | Sell |
|
|||||
|
2022
Q2 | $340K | Sell |
|
|||||
|
2022
Q1 | $380K | Hold |
|
|||||
|
2021
Q4 | $432K | Hold |
|
|||||
|
2021
Q3 | $441K | Sell |
|
|||||
|
2021
Q2 | $451K | Sell |
|
|||||
|
2021
Q1 | $522K | Buy |
|
|||||
|
2020
Q4 | $566K | Buy |
|
|||||
|
2020
Q3 | $133K | Buy |
|
|||||
|
2020
Q2 | $45K | Sell |
|
|||||
|
2020
Q1 | $46K | Buy |
|
|||||
|
2019
Q4 | $52K | Sell |
|
|||||
|
2019
Q3 | $76K | Sell |
|
|||||
|
2019
Q2 | $74K | Sell |
|
|||||
|
2019
Q1 | $81K | Buy |
|
|||||
|
2018
Q4 | $69K | Sell |
|
|||||
|
2018
Q3 | $78K | Buy |
|
|||||
|
2018
Q2 | $75K | Buy |
|
|||||
|
2018
Q1 | $43K | Sell |
|
|||||
|
2017
Q4 | $52K | Buy |
|
|||||
|
2017
Q3 | $12K | Buy |
|
|||||
|
2017
Q2 | $6K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $2K | Sell |
|
|||||
|
2016
Q3 | $108K | Buy |
|
|||||
|
2016
Q2 | $88K | Sell |
|
|||||
|
2016
Q1 | $89K | Sell |
|
|||||
|
2015
Q4 | $87K | Buy |
|
|||||
|
2015
Q3 | $86K | Sell |
|
|||||
|
2015
Q2 | $86K | Buy |
|
|||||
|
2015
Q1 | $88K | Sell |
|
|||||
|
2014
Q4 | $104K | Buy |
|
|||||
|
2014
Q3 | $87K | Sell |
|
|||||
|
2014
Q2 | $156K | Buy |
|
|||||
|
2014
Q1 | $147K | Buy |
|
|||||
|
2013
Q4 | $140K | Buy |
|
|||||
|
2013
Q3 | $125K | Buy |
|
|||||
|
2013
Q2 | $34K | Buy |
|