Gladstone Institutional Advisory’s Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share IHIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$105K | – | 747 |
|
|
2022
Q1 | $105K | Hold |
12,000
| – | – | 0.01% | 679 |
|
|
2021
Q4 | $112K | Hold |
12,000
| – | – | 0.01% | 578 |
|
|
2021
Q3 | $117K | Sell |
12,000
-800
| -6% | -$7.8K | 0.01% | 521 |
|
|
2021
Q2 | $125K | Hold |
12,800
| – | – | 0.01% | 495 |
|
|
2021
Q1 | $118K | Sell |
12,800
-1,000
| -7% | -$9.22K | 0.02% | 401 |
|
|
2020
Q4 | $116K | Buy |
+13,800
| New | +$116K | 0.02% | 288 |
|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$132K | – | 326 |
|
|
2019
Q4 | $132K | Hold |
12,500
| – | – | 0.03% | 265 |
|
|
2019
Q3 | $130K | Hold |
12,500
| – | – | 0.03% | 271 |
|
|
2019
Q2 | $131K | Hold |
12,500
| – | – | 0.04% | 262 |
|
|
2019
Q1 | $129K | Hold |
12,500
| – | – | 0.05% | 205 |
|
|
2018
Q4 | $124K | Buy |
+12,500
| New | +$124K | 0.07% | 164 |
|