Stifel Financial’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,227
| Closed | -$757K | – | 3473 |
|
|
2021
Q3 | $757K | Sell |
37,227
-9,547
| -20% | -$194K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $971K | Buy |
+46,774
| New | +$971K | ﹤0.01% | 2129 |
|
|
2020
Q2 | – | Sell |
-11,506
| Closed | -$204K | – | 2957 |
|
|
2020
Q1 | $204K | Buy |
11,506
+162
| +1% | +$2.87K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $235K | Sell |
11,344
-481
| -4% | -$9.96K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $234K | Buy |
11,825
+160
| +1% | +$3.17K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $217K | Buy |
+11,665
| New | +$217K | ﹤0.01% | 2672 |
|
|
2019
Q1 | – | Sell |
-13,639
| Closed | -$230K | – | 2858 |
|
|
2018
Q4 | $230K | Buy |
+13,639
| New | +$230K | ﹤0.01% | 2386 |
|