UBS Group’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 | $1.28M | Buy |
82,715
+4,489
| +6% | +$69.3K | ﹤0.01% | 4167 |
|
|
2025
Q1 | $1.21M | Sell |
78,226
-3,553
| -4% | -$54.9K | ﹤0.01% | 4050 |
|
|
2024
Q4 | $1.26M | Sell |
81,779
-33,262
| -29% | -$513K | ﹤0.01% | 4065 |
|
|
2024
Q3 | $1.96M | Buy |
115,041
+9,020
| +9% | +$153K | ﹤0.01% | 3040 |
|
|
2024
Q2 | $1.7M | Sell |
106,021
-5,044
| -5% | -$80.9K | ﹤0.01% | 2990 |
|
|
2024
Q1 | $1.74M | Buy |
111,065
+79,482
| +252% | +$1.24M | ﹤0.01% | 3095 |
|
|
2023
Q4 | $480K | Sell |
31,583
-9,956
| -24% | -$151K | ﹤0.01% | 4005 |
|
|
2023
Q3 | $601K | Buy |
41,539
+8,734
| +27% | +$126K | ﹤0.01% | 3480 |
|
|
2023
Q2 | $488K | Sell |
32,805
-5,508
| -14% | -$82K | ﹤0.01% | 3844 |
|
|
2023
Q1 | $590K | Sell |
38,313
-826
| -2% | -$12.7K | ﹤0.01% | 3587 |
|
|
2022
Q4 | $614K | Sell |
39,139
-10,141
| -21% | -$159K | ﹤0.01% | 3535 |
|
|
2022
Q3 | $710K | Buy |
49,280
+6,305
| +15% | +$90.8K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $699K | Buy |
42,975
+834
| +2% | +$13.6K | ﹤0.01% | 3125 |
|
|
2022
Q1 | $738K | Sell |
42,141
-1,188
| -3% | -$20.8K | ﹤0.01% | 3489 |
|
|
2021
Q4 | $864K | Sell |
43,329
-14,754
| -25% | -$294K | ﹤0.01% | 3554 |
|
|
2021
Q3 | $1.18M | Sell |
58,083
-5,624
| -9% | -$114K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $1.32M | Buy |
63,707
+12,925
| +25% | +$268K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $1.01M | Buy |
50,782
+2,634
| +5% | +$52.6K | ﹤0.01% | 3336 |
|
|
2020
Q4 | $1.05M | Sell |
48,148
-160
| -0.3% | -$3.49K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $967K | Buy |
48,308
+20,297
| +72% | +$406K | ﹤0.01% | 2947 |
|
|
2020
Q2 | $561K | Buy |
28,011
+1,102
| +4% | +$22.1K | ﹤0.01% | 3294 |
|
|
2020
Q1 | $476K | Sell |
26,909
-1,889
| -7% | -$33.4K | ﹤0.01% | 3250 |
|
|
2019
Q4 | $599K | Buy |
28,798
+832
| +3% | +$17.3K | ﹤0.01% | 3745 |
|
|
2019
Q3 | $553K | Buy |
27,966
+391
| +1% | +$7.73K | ﹤0.01% | 3651 |
|
|
2019
Q2 | $513K | Buy |
27,575
+81
| +0.3% | +$1.51K | ﹤0.01% | 3532 |
|
|
2019
Q1 | $506K | Sell |
27,494
-2,896
| -10% | -$53.3K | ﹤0.01% | 3361 |
|
|
2018
Q4 | $510K | Sell |
30,390
-346
| -1% | -$5.81K | ﹤0.01% | 3495 |
|
|
2018
Q3 | $541K | Buy |
30,736
+2,641
| +9% | +$46.5K | ﹤0.01% | 3587 |
|
|
2018
Q2 | $503K | Sell |
28,095
-1,664
| -6% | -$29.8K | ﹤0.01% | 3531 |
|
|
2018
Q1 | $535K | Sell |
29,759
-1,499
| -5% | -$26.9K | ﹤0.01% | 3422 |
|
|
2017
Q4 | $622K | Sell |
31,258
-2,487
| -7% | -$49.5K | ﹤0.01% | 3312 |
|
|
2017
Q3 | $675K | Buy |
33,745
+641
| +2% | +$12.8K | ﹤0.01% | 3255 |
|
|
2017
Q2 | $647K | Buy |
33,104
+8,036
| +32% | +$157K | ﹤0.01% | 3193 |
|
|
2017
Q1 | $475K | Sell |
25,068
-832
| -3% | -$15.8K | ﹤0.01% | 3311 |
|
|
2016
Q4 | $479K | Buy |
25,900
+7,437
| +40% | +$138K | ﹤0.01% | 3350 |
|
|
2016
Q3 | $357K | Buy |
18,463
+13,597
| +279% | +$263K | ﹤0.01% | 3357 |
|
|
2016
Q2 | $92K | Buy |
4,866
+2,307
| +90% | +$43.6K | ﹤0.01% | 4264 |
|
|
2016
Q1 | $47K | Sell |
2,559
-2,370
| -48% | -$43.5K | ﹤0.01% | 4762 |
|
|
2015
Q4 | $87K | Buy |
4,929
+1,325
| +37% | +$23.4K | ﹤0.01% | 4328 |
|
|
2015
Q3 | $63K | Sell |
3,604
-4,628
| -56% | -$80.9K | ﹤0.01% | 4533 |
|
|
2015
Q2 | $143K | Buy |
8,232
+4,117
| +100% | +$71.5K | ﹤0.01% | 4081 |
|
|
2015
Q1 | $77K | Buy |
4,115
+2,940
| +250% | +$55K | ﹤0.01% | 4355 |
|
|
2014
Q4 | $22K | Buy |
+1,175
| New | +$22K | ﹤0.01% | 5453 |
|