Shaker Financial Services’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,865
| Closed | -$248K | – | 179 |
|
|
2024
Q1 | $248K | Sell |
15,865
-10,830
| -41% | -$169K | 0.1% | 138 |
|
|
2023
Q4 | $406K | Buy |
+26,695
| New | +$406K | 0.17% | 116 |
|
|
2023
Q3 | – | Sell |
-11,810
| Closed | -$176K | – | 174 |
|
|
2023
Q2 | $176K | Buy |
+11,810
| New | +$176K | 0.08% | 149 |
|
|
2021
Q3 | – | Sell |
-16,984
| Closed | -$353K | – | 166 |
|
|
2021
Q2 | $353K | Sell |
16,984
-36,064
| -68% | -$750K | 0.13% | 131 |
|
|
2021
Q1 | $1.06M | Buy |
+53,048
| New | +$1.06M | 0.42% | 86 |
|
|
2016
Q3 | – | Sell |
-38,000
| Closed | -$718K | – | 137 |
|
|
2016
Q2 | $718K | Buy |
+38,000
| New | +$718K | 0.5% | 62 |
|