Uncommon Cents Investing’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 | $292K | Sell |
18,910
-1,200
| -6% | -$18.5K | 0.08% | 187 |
|
|
2025
Q1 | $311K | Hold |
20,110
| – | – | 0.09% | 173 |
|
|
2024
Q4 | $310K | Hold |
20,110
| – | – | 0.09% | 174 |
|
|
2024
Q3 | $342K | Hold |
20,110
| – | – | 0.1% | 168 |
|
|
2024
Q2 | $323K | Buy |
20,110
+100
| +0.5% | +$1.6K | 0.1% | 164 |
|
|
2024
Q1 | $313K | Hold |
20,010
| – | – | 0.1% | 165 |
|
|
2023
Q4 | $304K | Buy |
20,010
+500
| +3% | +$7.61K | 0.1% | 161 |
|
|
2023
Q3 | $282K | Sell |
19,510
-2,000
| -9% | -$28.9K | 0.1% | 152 |
|
|
2023
Q2 | $320K | Hold |
21,510
| – | – | 0.11% | 146 |
|
|
2023
Q1 | $331K | Hold |
21,510
| – | – | 0.12% | 142 |
|
|
2022
Q4 | $337K | Hold |
21,510
| – | – | 0.12% | 136 |
|
|
2022
Q3 | $310K | Hold |
21,510
| – | – | 0.13% | 134 |
|
|
2022
Q2 | $350K | Hold |
21,510
| – | – | 0.14% | 125 |
|
|
2022
Q1 | $377K | Buy |
21,510
+600
| +3% | +$10.5K | 0.14% | 125 |
|
|
2021
Q4 | $417K | Sell |
20,910
-2,050
| -9% | -$40.9K | 0.16% | 114 |
|
|
2021
Q3 | $467K | Sell |
22,960
-486
| -2% | -$9.89K | 0.19% | 108 |
|
|
2021
Q2 | $487K | Hold |
23,446
| – | – | 0.19% | 103 |
|
|
2021
Q1 | $468K | Sell |
23,446
-1,000
| -4% | -$20K | 0.2% | 99 |
|
|
2020
Q4 | $532K | Sell |
24,446
-1,850
| -7% | -$40.3K | 0.24% | 90 |
|
|
2020
Q3 | $526K | Hold |
26,296
| – | – | 0.27% | 82 |
|
|
2020
Q2 | $527K | Buy |
26,296
+2,061
| +9% | +$41.3K | 0.29% | 74 |
|
|
2020
Q1 | $429K | Buy |
24,235
+800
| +3% | +$14.2K | 0.27% | 74 |
|
|
2019
Q4 | $487K | Hold |
23,435
| – | – | 0.24% | 72 |
|
|
2019
Q3 | $463K | Hold |
23,435
| – | – | 0.3% | 63 |
|
|
2019
Q2 | $436K | Sell |
23,435
-1,100
| -4% | -$20.5K | 0.28% | 61 |
|
|
2019
Q1 | $451K | Hold |
24,535
| – | – | 0.29% | 59 |
|
|
2018
Q4 | $412K | Sell |
24,535
-1,200
| -5% | -$20.2K | 0.31% | 57 |
|
|
2018
Q3 | $453K | Sell |
25,735
-1,400
| -5% | -$24.6K | 0.28% | 61 |
|
|
2018
Q2 | $486K | Buy |
27,135
+12,250
| +82% | +$219K | 0.31% | 58 |
|
|
2018
Q1 | $268K | Buy |
14,885
+1,135
| +8% | +$20.4K | 0.19% | 72 |
|
|
2017
Q4 | $273K | Buy |
+13,750
| New | +$273K | 0.19% | 70 |
|