Stratos Wealth Partners’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,214
| Closed | -$515K | – | 2432 |
|
|
2018
Q3 | $515K | Buy |
29,214
+3,829
| +15% | +$67.5K | 0.02% | 533 |
|
|
2018
Q2 | $455K | Buy |
25,385
+985
| +4% | +$17.7K | 0.02% | 596 |
|
|
2018
Q1 | $439K | Buy |
24,400
+9,205
| +61% | +$166K | 0.02% | 587 |
|
|
2017
Q4 | $302K | Buy |
15,195
+4,081
| +37% | +$81.1K | 0.01% | 712 |
|
|
2017
Q3 | $222K | Buy |
+11,114
| New | +$222K | 0.01% | 810 |
|