SII Investments’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,885
| Closed | -$299K | – | 588 |
|
|
2017
Q3 | $299K | Sell |
14,885
-1,120
| -7% | -$22.5K | 0.02% | 469 |
|
|
2017
Q2 | $313K | Hold |
16,005
| – | – | 0.02% | 446 |
|
|
2017
Q1 | $304K | Buy |
16,005
+1,800
| +13% | +$34.2K | 0.02% | 459 |
|
|
2016
Q4 | $262K | Hold |
14,205
| – | – | 0.02% | 478 |
|
|
2016
Q3 | $275K | Buy |
14,205
+825
| +6% | +$16K | 0.02% | 450 |
|
|
2016
Q2 | $254K | Hold |
13,380
| – | – | 0.02% | 480 |
|
|
2016
Q1 | $247K | Buy |
+13,380
| New | +$247K | 0.02% | 480 |
|