UBS Group’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
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|
2025
Q1 | $1.21M | Sell |
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|
2024
Q4 | $1.26M | Sell |
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|
2024
Q3 | $1.96M | Buy |
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|
2024
Q2 | $1.7M | Sell |
|
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|
2024
Q1 | $1.74M | Buy |
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|
2023
Q4 | $480K | Sell |
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|
2023
Q3 | $601K | Buy |
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|
2023
Q2 | $488K | Sell |
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|
2023
Q1 | $590K | Sell |
|
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|
2022
Q4 | $614K | Sell |
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|
2022
Q3 | $710K | Buy |
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|
2022
Q2 | $699K | Buy |
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|
2022
Q1 | $738K | Sell |
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|
2021
Q4 | $864K | Sell |
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|
2021
Q3 | $1.18M | Sell |
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|
2021
Q2 | $1.32M | Buy |
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|
2021
Q1 | $1.01M | Buy |
|
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $967K | Buy |
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|
2020
Q2 | $561K | Buy |
|
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|
2020
Q1 | $476K | Sell |
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|
2019
Q4 | $599K | Buy |
|
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|
2019
Q3 | $553K | Buy |
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|
2019
Q2 | $513K | Buy |
|
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|
2019
Q1 | $506K | Sell |
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|
2018
Q4 | $510K | Sell |
|
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|
2018
Q3 | $541K | Buy |
|
|||||
|
2018
Q2 | $503K | Sell |
|
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|
2018
Q1 | $535K | Sell |
|
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|
2017
Q4 | $622K | Sell |
|
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|
2017
Q3 | $675K | Buy |
|
|||||
|
2017
Q2 | $647K | Buy |
|
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|
2017
Q1 | $475K | Sell |
|
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|
2016
Q4 | $479K | Buy |
|
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|
2016
Q3 | $357K | Buy |
|
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|
2016
Q2 | $92K | Buy |
|
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|
2016
Q1 | $47K | Sell |
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|
2015
Q4 | $87K | Buy |
|
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|
2015
Q3 | $63K | Sell |
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|
2015
Q2 | $143K | Buy |
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|
2015
Q1 | $77K | Buy |
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|
2014
Q4 | $22K | Buy |
|