SeaBridge Investment 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
2021
Q1
Sell
2020
Q4
$963K Buy
2020
Q3
$875K Buy
2020
Q2
$865K Buy
2020
Q1
$750K Buy
2019
Q4
$881K Sell
2019
Q3
$910K Sell
2019
Q2
$860K Sell
2019
Q1
$854K Sell
2018
Q4
$787K Sell
2018
Q3
$921K Hold
2018
Q2
$937K Sell
2018
Q1
$1.14M Sell
2017
Q4
$1.31M Sell
2017
Q3
$1.33M Sell
2017
Q2
$1.31M Sell
2017
Q1
$1.27M Sell
2016
Q4
$1.45M Sell
2016
Q3
$1.58M Hold
2016
Q2
$1.54M Buy
2016
Q1
$1.43M Buy