Baird Financial Group’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,016
| Closed | -$502K | – | 1840 |
|
|
2024
Q3 | $502K | Buy |
66,016
+39,962
| +153% | +$304K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $191K | Sell |
26,054
-295
| -1% | -$2.16K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $198K | Sell |
26,349
-6,380
| -19% | -$47.9K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $226K | Sell |
32,729
-750
| -2% | -$5.17K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $232K | Sell |
33,479
-8,405
| -20% | -$58.3K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $297K | Buy |
41,884
+214
| +0.5% | +$1.52K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $304K | Sell |
41,670
-61,838
| -60% | -$451K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $836K | Sell |
103,508
-147,554
| -59% | -$1.19M | ﹤0.01% | 1114 |
|
|
2022
Q3 | $1.94M | Sell |
251,062
-61,825
| -20% | -$478K | 0.01% | 844 |
|
|
2022
Q2 | $2.69M | Buy |
312,887
+1,022
| +0.3% | +$8.8K | 0.01% | 743 |
|
|
2022
Q1 | $2.82M | Buy |
311,865
+13,037
| +4% | +$118K | 0.01% | 776 |
|
|
2021
Q4 | $2.95M | Buy |
298,828
+808
| +0.3% | +$7.97K | 0.01% | 787 |
|
|
2021
Q3 | $2.94M | Buy |
298,020
+30,239
| +11% | +$298K | 0.01% | 788 |
|
|
2021
Q2 | $2.63M | Buy |
267,781
+17,248
| +7% | +$169K | 0.01% | 804 |
|
|
2021
Q1 | $2.43M | Buy |
250,533
+140,854
| +128% | +$1.37M | 0.01% | 803 |
|
|
2020
Q4 | $956K | Buy |
+109,679
| New | +$956K | ﹤0.01% | 1017 |
|