UBS’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $22K | Buy |
1,174
+504
| +75% | +$9.45K | ﹤0.01% | 5301 |
|
|
2014
Q2 | $13K | Sell |
670
-731
| -52% | -$14.2K | ﹤0.01% | 5572 |
|
|
2014
Q1 | $25K | Buy |
1,401
+24
| +2% | +$428 | ﹤0.01% | 5089 |
|
|
2013
Q4 | $24K | Sell |
1,377
-1,051
| -43% | -$18.3K | ﹤0.01% | 5074 |
|
|
2013
Q3 | $43K | Sell |
2,428
-3,692
| -60% | -$65.4K | ﹤0.01% | 4507 |
|
|
2013
Q2 | $112K | Buy |
+6,120
| New | +$112K | ﹤0.01% | 3752 |
|