Barclays’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,312
| Closed | -$446K | – | 4224 |
|
|
2021
Q2 | $446K | Buy |
+36,312
| New | +$446K | ﹤0.01% | 2533 |
|
|
2015
Q3 | – | Sell |
-98
| Closed | -$1K | – | 4193 |
|
|
2015
Q2 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 4032 |
|
|
2014
Q4 | – | Sell |
-1,750
| Closed | -$21K | – | 4400 |
|
|
2014
Q3 | $21K | Hold |
1,750
| – | – | ﹤0.01% | 3402 |
|
|
2014
Q2 | $21K | Hold |
1,750
| – | – | ﹤0.01% | 3401 |
|
|
2014
Q1 | $21K | Sell |
1,750
-107,794
| -98% | -$1.29M | ﹤0.01% | 3552 |
|
|
2013
Q4 | $1.32M | Buy |
109,544
+36,082
| +49% | +$433K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $881K | Buy |
73,462
+30,799
| +72% | +$369K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $559K | Buy |
+42,663
| New | +$559K | ﹤0.01% | 2134 |
|