Tower Research Capital (TRC)’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-204
| Closed | -$3K | – | 6405 |
|
|
2022
Q3 | $3K | Buy |
+204
| New | +$3K | ﹤0.01% | 5435 |
|
|
2021
Q4 | – | Sell |
-55
| Closed | -$1K | – | 6587 |
|
|
2021
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 5541 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4989 |
|
|
2015
Q4 | $2K | Sell |
100
-900
| -90% | -$18K | ﹤0.01% | 3825 |
|
|
2015
Q3 | $18K | Buy |
1,000
+45
| +5% | +$810 | ﹤0.01% | 1834 |
|
|
2015
Q2 | $17K | Buy |
+955
| New | +$17K | ﹤0.01% | 2255 |
|
|
2014
Q4 | – | Sell |
-573
| Closed | -$11K | – | 4745 |
|
|
2014
Q3 | $11K | Buy |
573
+510
| +810% | +$9.79K | ﹤0.01% | 2767 |
|
|
2014
Q2 | $1K | Sell |
63
-173
| -73% | -$2.75K | ﹤0.01% | 3767 |
|
|
2014
Q1 | $4K | Sell |
236
-890
| -79% | -$15.1K | ﹤0.01% | 3469 |
|
|
2013
Q4 | $20K | Buy |
1,126
+934
| +486% | +$16.6K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $3K | Sell |
192
-388
| -67% | -$6.06K | ﹤0.01% | 3974 |
|
|
2013
Q2 | $11K | Buy |
+580
| New | +$11K | ﹤0.01% | 2300 |
|