SG Americas Securities’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,473
| Closed | -$350K | – | 2980 |
|
|
2018
Q1 | $350K | Buy |
+19,473
| New | +$350K | ﹤0.01% | 1781 |
|
|
2017
Q4 | – | Sell |
-10,184
| Closed | -$204K | – | 2989 |
|
|
2017
Q3 | $204K | Buy |
+10,184
| New | +$204K | ﹤0.01% | 2237 |
|
|
2014
Q1 | – | Sell |
-10,796
| Closed | -$191K | – | 2326 |
|
|
2013
Q4 | $191K | Buy |
+10,796
| New | +$191K | ﹤0.01% | 1810 |
|