Wells Fargo’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 | $2.65M | Sell |
171,768
-80
| -0% | -$1.24K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $2.66M | Sell |
171,848
-6,134
| -3% | -$94.8K | ﹤0.01% | 2609 |
|
|
2024
Q4 | $2.75M | Sell |
177,982
-4,969
| -3% | -$76.7K | ﹤0.01% | 2584 |
|
|
2024
Q3 | $3.11M | Sell |
182,951
-168,956
| -48% | -$2.87M | ﹤0.01% | 2459 |
|
|
2024
Q2 | $5.64M | Sell |
351,907
-2,572
| -0.7% | -$41.3K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $5.55M | Buy |
354,479
+75,895
| +27% | +$1.19M | ﹤0.01% | 1970 |
|
|
2023
Q4 | $4.24M | Sell |
278,584
-3,084
| -1% | -$46.9K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $4.08M | Buy |
281,668
+50,170
| +22% | +$726K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $3.44M | Sell |
231,498
-10,937
| -5% | -$163K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $3.74M | Sell |
242,435
-41,692
| -15% | -$642K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $4.46M | Sell |
284,127
-67,618
| -19% | -$1.06M | ﹤0.01% | 2042 |
|
|
2022
Q3 | $5.07M | Buy |
351,745
+76,671
| +28% | +$1.1M | ﹤0.01% | 1891 |
|
|
2022
Q2 | $4.48M | Buy |
275,074
+22,415
| +9% | +$365K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $4.43M | Sell |
252,659
-5,484
| -2% | -$96.1K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $5.15M | Sell |
258,143
-14,599
| -5% | -$291K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $5.55M | Sell |
272,742
-29,991
| -10% | -$610K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $6.29M | Sell |
302,733
-12,080
| -4% | -$251K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $6.29M | Sell |
314,813
-32,086
| -9% | -$641K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $7.56M | Buy |
346,899
+17,784
| +5% | +$387K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $6.59M | Sell |
329,115
-9,993
| -3% | -$200K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $6.79M | Sell |
339,108
-38,753
| -10% | -$776K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $6.69M | Sell |
377,861
-24,179
| -6% | -$428K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $8.36M | Buy |
402,040
+76,070
| +23% | +$1.58M | ﹤0.01% | 2104 |
|
|
2019
Q3 | $6.44M | Sell |
325,970
-69,218
| -18% | -$1.37M | ﹤0.01% | 2313 |
|
|
2019
Q2 | $7.36M | Sell |
395,188
-94,878
| -19% | -$1.77M | ﹤0.01% | 2201 |
|
|
2019
Q1 | $9.01M | Sell |
490,066
-67,758
| -12% | -$1.25M | ﹤0.01% | 2017 |
|
|
2018
Q4 | $9.37M | Buy |
557,824
+68,986
| +14% | +$1.16M | ﹤0.01% | 1893 |
|
|
2018
Q3 | $8.61M | Buy |
488,838
+151,169
| +45% | +$2.66M | ﹤0.01% | 2176 |
|
|
2018
Q2 | $6.05M | Buy |
337,669
+128,947
| +62% | +$2.31M | ﹤0.01% | 2491 |
|
|
2018
Q1 | $3.75M | Sell |
208,722
-84,800
| -29% | -$1.52M | ﹤0.01% | 2834 |
|
|
2017
Q4 | $5.84M | Sell |
293,522
-219,024
| -43% | -$4.36M | ﹤0.01% | 2425 |
|
|
2017
Q3 | $10.3M | Sell |
512,546
-281,463
| -35% | -$5.63M | ﹤0.01% | 1937 |
|
|
2017
Q2 | $15.5M | Buy |
794,009
+14,842
| +2% | +$290K | 0.01% | 1560 |
|
|
2017
Q1 | $14.8M | Buy |
779,167
+48,240
| +7% | +$913K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $13.5M | Buy |
730,927
+101,298
| +16% | +$1.87M | ﹤0.01% | 1628 |
|
|
2016
Q3 | $12.2M | Sell |
629,629
-20,265
| -3% | -$392K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $12.3M | Sell |
649,894
-108,105
| -14% | -$2.04M | ﹤0.01% | 1657 |
|
|
2016
Q1 | $14M | Buy |
757,999
+75,477
| +11% | +$1.39M | 0.01% | 1525 |
|
|
2015
Q4 | $12M | Sell |
682,522
-13,015
| -2% | -$229K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $12.3M | Buy |
695,537
+29,548
| +4% | +$521K | 0.01% | 1651 |
|
|
2015
Q2 | $11.6M | Buy |
665,989
+113,416
| +21% | +$1.97M | ﹤0.01% | 1788 |
|
|
2015
Q1 | $10.3M | Buy |
552,573
+70,887
| +15% | +$1.33M | ﹤0.01% | 1840 |
|
|
2014
Q4 | $8.86M | Buy |
481,686
+49,383
| +11% | +$909K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $8.03M | Buy |
432,303
+30,208
| +8% | +$561K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $7.71M | Buy |
402,095
+107,925
| +37% | +$2.07M | ﹤0.01% | 1985 |
|
|
2014
Q1 | $5.35M | Buy |
294,170
+2,857
| +1% | +$51.9K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $5.15M | Buy |
291,313
+66,679
| +30% | +$1.18M | ﹤0.01% | 2238 |
|
|
2013
Q3 | $3.94M | Buy |
224,634
+90,143
| +67% | +$1.58M | ﹤0.01% | 2356 |
|
|
2013
Q2 | $2.47M | Buy |
+134,491
| New | +$2.47M | ﹤0.01% | 2648 |
|