SIA
Sit Investment Associates’s Invesco Bond Fund VBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
449,899
+66,908
| +17% | +$1.03M | 0.15% | 158 |
|
|
2025
Q1 | $5.92M | Buy |
382,991
+42,858
| +13% | +$663K | 0.14% | 173 |
|
|
2024
Q4 | $5.25M | Buy |
340,133
+72,710
| +27% | +$1.12M | 0.12% | 198 |
|
|
2024
Q3 | $4.55M | Sell |
267,423
-172,391
| -39% | -$2.93M | 0.1% | 215 |
|
|
2024
Q2 | $7.06M | Sell |
439,814
-299,564
| -41% | -$4.81M | 0.16% | 168 |
|
|
2024
Q1 | $11.6M | Sell |
739,378
-219,566
| -23% | -$3.44M | 0.27% | 109 |
|
|
2023
Q4 | $14.6M | Sell |
958,944
-104,343
| -10% | -$1.59M | 0.36% | 85 |
|
|
2023
Q3 | $15.4M | Sell |
1,063,287
-57,065
| -5% | -$826K | 0.42% | 67 |
|
|
2023
Q2 | $16.7M | Buy |
1,120,352
+39,834
| +4% | +$593K | 0.44% | 63 |
|
|
2023
Q1 | $16.7M | Sell |
1,080,518
-14,874
| -1% | -$229K | 0.45% | 58 |
|
|
2022
Q4 | $17.2M | Buy |
1,095,392
+58,270
| +6% | +$914K | 0.48% | 50 |
|
|
2022
Q3 | $14.9M | Buy |
1,037,122
+174,200
| +20% | +$2.51M | 0.45% | 60 |
|
|
2022
Q2 | $14M | Buy |
862,922
+76,622
| +10% | +$1.25M | 0.43% | 69 |
|
|
2022
Q1 | $13.8M | Buy |
786,300
+69,029
| +10% | +$1.21M | 0.37% | 80 |
|
|
2021
Q4 | $14.3M | Buy |
717,271
+163,674
| +30% | +$3.26M | 0.34% | 90 |
|
|
2021
Q3 | $11.3M | Buy |
553,597
+21,029
| +4% | +$428K | 0.29% | 106 |
|
|
2021
Q2 | $11.1M | Buy |
532,568
+111,883
| +27% | +$2.32M | 0.27% | 117 |
|
|
2021
Q1 | $8.4M | Sell |
420,685
-7,861
| -2% | -$157K | 0.22% | 138 |
|
|
2020
Q4 | $9.33M | Sell |
428,546
-2,376
| -0.6% | -$51.8K | 0.25% | 122 |
|
|
2020
Q3 | $8.62M | Sell |
430,922
-86,618
| -17% | -$1.73M | 0.25% | 119 |
|
|
2020
Q2 | $10.4M | Sell |
517,540
-12,885
| -2% | -$258K | 0.33% | 94 |
|
|
2020
Q1 | $9.39M | Sell |
530,425
-20,242
| -4% | -$358K | 0.36% | 83 |
|
|
2019
Q4 | $11.5M | Sell |
550,667
-15,191
| -3% | -$316K | 0.33% | 92 |
|
|
2019
Q3 | $11.2M | Sell |
565,858
-5,341
| -0.9% | -$106K | 0.34% | 92 |
|
|
2019
Q2 | $10.6M | Sell |
571,199
-3,400
| -0.6% | -$63.3K | 0.33% | 96 |
|
|
2019
Q1 | $10.6M | Sell |
574,599
-25,370
| -4% | -$467K | 0.33% | 96 |
|
|
2018
Q4 | $10.1M | Buy |
599,969
+13,029
| +2% | +$219K | 0.32% | 98 |
|
|
2018
Q3 | $10.3M | Sell |
586,940
-2,213
| -0.4% | -$39K | 0.27% | 109 |
|
|
2018
Q2 | $10.6M | Sell |
589,153
-59,854
| -9% | -$1.07M | 0.27% | 116 |
|
|
2018
Q1 | $11.7M | Buy |
649,007
+14,024
| +2% | +$252K | 0.29% | 111 |
|
|
2017
Q4 | $12.6M | Sell |
634,983
-22,902
| -3% | -$456K | 0.3% | 108 |
|
|
2017
Q3 | $13.2M | Buy |
657,885
+79,302
| +14% | +$1.59M | 0.33% | 99 |
|
|
2017
Q2 | $11.3M | Buy |
578,583
+15,517
| +3% | +$303K | 0.28% | 111 |
|
|
2017
Q1 | $10.7M | Buy |
563,066
+109,666
| +24% | +$2.08M | 0.27% | 116 |
|
|
2016
Q4 | $8.38M | Buy |
453,400
+62,954
| +16% | +$1.16M | 0.22% | 130 |
|
|
2016
Q3 | $7.56M | Buy |
390,446
+90,061
| +30% | +$1.74M | 0.2% | 138 |
|
|
2016
Q2 | $5.67M | Buy |
300,385
+33,066
| +12% | +$625K | 0.15% | 161 |
|
|
2016
Q1 | $4.93M | Buy |
267,319
+7,398
| +3% | +$136K | 0.09% | 172 |
|
|
2015
Q4 | $4.57M | Buy |
259,921
+9,262
| +4% | +$163K | 0.09% | 173 |
|
|
2015
Q3 | $4.42M | Buy |
250,659
+29,887
| +14% | +$527K | 0.08% | 173 |
|
|
2015
Q2 | $3.84M | Buy |
220,772
+5,700
| +3% | +$99.1K | 0.07% | 183 |
|
|
2015
Q1 | $4.02M | Buy |
215,072
+632
| +0.3% | +$11.8K | 0.07% | 188 |
|
|
2014
Q4 | $3.95M | Buy |
+214,440
| New | +$3.95M | 0.07% | 206 |
|