Sigma Planning Corp’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,252
| Closed | -$210K | – | 1049 |
|
|
2019
Q2 | $210K | Buy |
11,252
+70
| +0.6% | +$1.31K | 0.01% | 887 |
|
|
2019
Q1 | $206K | Sell |
11,182
-2,587
| -19% | -$47.7K | 0.01% | 835 |
|
|
2018
Q4 | $231K | Buy |
13,769
+108
| +0.8% | +$1.81K | 0.02% | 690 |
|
|
2018
Q3 | $241K | Buy |
13,661
+1,384
| +11% | +$24.4K | 0.01% | 795 |
|
|
2018
Q2 | $220K | Sell |
12,277
-1,217
| -9% | -$21.8K | 0.01% | 786 |
|
|
2018
Q1 | $243K | Sell |
13,494
-854
| -6% | -$15.4K | 0.02% | 695 |
|
|
2017
Q4 | $285K | Buy |
14,348
+147
| +1% | +$2.92K | 0.02% | 627 |
|
|
2017
Q3 | $284K | Sell |
14,201
-7,748
| -35% | -$155K | 0.02% | 624 |
|
|
2017
Q2 | $429K | Sell |
21,949
-1,750
| -7% | -$34.2K | 0.04% | 449 |
|
|
2017
Q1 | $449K | Sell |
23,699
-4,132
| -15% | -$78.3K | 0.04% | 429 |
|
|
2016
Q4 | $515K | Buy |
27,831
+387
| +1% | +$7.16K | 0.06% | 342 |
|
|
2016
Q3 | $531K | Sell |
27,444
-387
| -1% | -$7.49K | 0.06% | 324 |
|
|
2016
Q2 | $526K | Sell |
27,831
-176
| -0.6% | -$3.33K | 0.07% | 309 |
|
|
2016
Q1 | $517K | Sell |
28,007
-6,908
| -20% | -$128K | 0.07% | 303 |
|
|
2015
Q4 | $613K | Buy |
34,915
+203
| +0.6% | +$3.56K | 0.09% | 265 |
|
|
2015
Q3 | $612K | Sell |
34,712
-1,550
| -4% | -$27.3K | 0.1% | 242 |
|
|
2015
Q2 | $630K | Sell |
36,262
-12,633
| -26% | -$219K | 0.09% | 270 |
|
|
2015
Q1 | $914K | Sell |
48,895
-6,699
| -12% | -$125K | 0.12% | 208 |
|
|
2014
Q4 | $1.02M | Buy |
+55,594
| New | +$1.02M | 0.14% | 177 |
|