Tortoise Investment Management’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,301
| Closed | -$36K | – | 894 |
|
|
2024
Q1 | $36K | Hold |
2,301
| – | – | ﹤0.01% | 427 |
|
|
2023
Q4 | $35K | Hold |
2,301
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $33.3K | Hold |
2,301
| – | – | 0.01% | 396 |
|
|
2023
Q2 | $34.2K | Hold |
2,301
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $35.5K | Sell |
2,301
-1,465
| -39% | -$22.6K | 0.01% | 372 |
|
|
2022
Q4 | $59.1K | Sell |
3,766
-24,613
| -87% | -$386K | 0.01% | 310 |
|
|
2022
Q3 | $409K | Sell |
28,379
-10,956
| -28% | -$158K | 0.08% | 133 |
|
|
2022
Q2 | $640K | Hold |
39,335
| – | – | 0.13% | 107 |
|
|
2022
Q1 | $689K | Buy |
39,335
+38,915
| +9,265% | +$682K | 0.13% | 103 |
|
|
2021
Q4 | $8K | Hold |
420
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $9K | Sell |
420
-35,630
| -99% | -$764K | ﹤0.01% | 480 |
|
|
2021
Q2 | $748K | Buy |
+36,050
| New | +$748K | 0.15% | 84 |
|