Steward Partners Investment Advisory’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Hold |
900
| – | – | ﹤0.01% | 3060 |
|
|
2025
Q1 | $13.9K | Hold |
900
| – | – | ﹤0.01% | 2952 |
|
|
2024
Q4 | $13.9K | Hold |
900
| – | – | ﹤0.01% | 2955 |
|
|
2024
Q3 | $15.3K | Buy |
900
+100
| +13% | +$1.7K | ﹤0.01% | 2767 |
|
|
2024
Q2 | $12.8K | Hold |
800
| – | – | ﹤0.01% | 2717 |
|
|
2024
Q1 | $12.5K | Hold |
800
| – | – | ﹤0.01% | 2723 |
|
|
2023
Q4 | $12.2K | Hold |
800
| – | – | ﹤0.01% | 2622 |
|
|
2023
Q3 | $11.6K | Hold |
800
| – | – | ﹤0.01% | 2539 |
|
|
2023
Q2 | $11.9K | Hold |
800
| – | – | ﹤0.01% | 2514 |
|
|
2023
Q1 | $12.3K | Hold |
800
| – | – | ﹤0.01% | 2465 |
|
|
2022
Q4 | $12.5K | Hold |
800
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 2460 |
|
|
2022
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 2427 |
|
|
2022
Q1 | $14K | Sell |
800
-9,772
| -92% | -$171K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $211K | Buy |
10,572
+2,223
| +27% | +$44.4K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $170K | Buy |
8,349
+2,631
| +46% | +$53.6K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $119K | Sell |
5,718
-753
| -12% | -$15.7K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $129K | Buy |
6,471
+420
| +7% | +$8.39K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $132K | Hold |
6,051
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q3 | $121K | Buy |
6,051
+1,050
| +21% | +$21K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $100K | Buy |
5,001
+2,751
| +122% | +$55K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $39K | Buy |
2,250
+650
| +41% | +$11.3K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q3 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q2 | $29K | Buy |
+1,600
| New | +$29K | ﹤0.01% | 1560 |
|