IHTA
Bank of America’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,400
| Closed | -$19K | – | 7769 |
|
|
2022
Q3 | $19K | Hold |
2,400
| – | – | ﹤0.01% | 6210 |
|
|
2022
Q2 | $21K | Sell |
2,400
-4,250
| -64% | -$37.2K | ﹤0.01% | 6362 |
|
|
2022
Q1 | $60K | Hold |
6,650
| – | – | ﹤0.01% | 6311 |
|
|
2021
Q4 | $66K | Hold |
6,650
| – | – | ﹤0.01% | 6237 |
|
|
2021
Q3 | $66K | Sell |
6,650
-1,057
| -14% | -$10.5K | ﹤0.01% | 6038 |
|
|
2021
Q2 | $76K | Buy |
7,707
+500
| +7% | +$4.93K | ﹤0.01% | 5850 |
|
|
2021
Q1 | $70K | Buy |
7,207
+2,807
| +64% | +$27.3K | ﹤0.01% | 5840 |
|
|
2020
Q4 | $38K | Buy |
4,400
+2,000
| +83% | +$17.3K | ﹤0.01% | 5660 |
|
|
2020
Q3 | $19K | Sell |
2,400
-1,500
| -38% | -$11.9K | ﹤0.01% | 5641 |
|
|
2020
Q2 | $30K | Sell |
3,900
-1,000
| -20% | -$7.69K | ﹤0.01% | 5573 |
|
|
2020
Q1 | $36K | Sell |
4,900
-3,200
| -40% | -$23.5K | ﹤0.01% | 5391 |
|
|
2019
Q4 | $84K | Sell |
8,100
-8,500
| -51% | -$88.1K | ﹤0.01% | 5251 |
|
|
2019
Q3 | $173K | Buy |
16,600
+7,700
| +87% | +$80.2K | ﹤0.01% | 4963 |
|
|
2019
Q2 | $90K | Buy |
8,900
+1,000
| +13% | +$10.1K | ﹤0.01% | 5293 |
|
|
2019
Q1 | $78K | Buy |
7,900
+5,023
| +175% | +$49.6K | ﹤0.01% | 5250 |
|
|
2018
Q4 | $26K | Buy |
2,877
+2,477
| +619% | +$22.4K | ﹤0.01% | 5658 |
|
|
2018
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 6158 |
|
|
2018
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 6104 |
|