Barclays’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,439
| Closed | -$36K | – | 3846 |
|
|
2021
Q3 | $36K | Hold |
2,439
| – | – | ﹤0.01% | 3466 |
|
|
2021
Q2 | $37K | Hold |
2,439
| – | – | ﹤0.01% | 3524 |
|
|
2021
Q1 | $36K | Buy |
+2,439
| New | +$36K | ﹤0.01% | 3579 |
|
|
2020
Q4 | – | Sell |
-1,814
| Closed | -$26K | – | 3717 |
|
|
2020
Q3 | $26K | Buy |
+1,814
| New | +$26K | ﹤0.01% | 3462 |
|