BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-89,979
| Closed | -$829K | – | 5097 |
|
|
2020
Q3 | $829K | Hold |
89,979
| – | – | ﹤0.01% | 4058 |
|
|
2020
Q2 | $801K | Hold |
89,979
| – | – | ﹤0.01% | 4015 |
|
|
2020
Q1 | $718K | Sell |
89,979
-127,668
| -59% | -$1.02M | ﹤0.01% | 3895 |
|
|
2019
Q4 | $2.47M | Sell |
217,647
-206,863
| -49% | -$2.35M | ﹤0.01% | 3665 |
|
|
2019
Q3 | $4.67M | Hold |
424,510
| – | – | ﹤0.01% | 3463 |
|
|
2019
Q2 | $4.75M | Hold |
424,510
| – | – | ﹤0.01% | 3498 |
|
|
2019
Q1 | $4.61M | Buy |
424,510
+26,582
| +7% | +$288K | ﹤0.01% | 3404 |
|
|
2018
Q4 | $4.09M | Buy |
397,928
+203,428
| +105% | +$2.09M | ﹤0.01% | 3431 |
|
|
2018
Q3 | $2.23M | Hold |
194,500
| – | – | ﹤0.01% | 3687 |
|
|
2018
Q2 | $2.26M | Buy |
+194,500
| New | +$2.26M | ﹤0.01% | 3646 |
|