Harbor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,995
| Closed | -$68.1K | – | 1219 |
|
|
2023
Q3 | $68.1K | Sell |
9,995
-5,900
| -37% | -$40.2K | 0.01% | 479 |
|
|
2023
Q2 | $118K | Buy |
15,895
+2,000
| +14% | +$14.8K | 0.02% | 458 |
|
|
2023
Q1 | $109K | Hold |
13,895
| – | – | 0.02% | 479 |
|
|
2022
Q4 | $112K | Buy |
13,895
+6,363
| +84% | +$51.2K | 0.02% | 467 |
|
|
2022
Q3 | $61K | Buy |
7,532
+4,482
| +147% | +$36.3K | 0.01% | 622 |
|
|
2022
Q2 | $26K | Hold |
3,050
| – | – | ﹤0.01% | 855 |
|
|
2022
Q1 | $27K | Hold |
3,050
| – | – | ﹤0.01% | 885 |
|
|
2021
Q4 | $29K | Sell |
3,050
-13,167
| -81% | -$125K | ﹤0.01% | 874 |
|
|
2021
Q3 | $158K | Sell |
16,217
-24,133
| -60% | -$235K | 0.02% | 415 |
|
|
2021
Q2 | $393K | Hold |
40,350
| – | – | 0.05% | 259 |
|
|
2021
Q1 | $373K | Hold |
40,350
| – | – | 0.06% | 243 |
|
|
2020
Q4 | $340K | Sell |
40,350
-12,675
| -24% | -$107K | 0.05% | 233 |
|
|
2020
Q3 | $420K | Buy |
53,025
+3,589
| +7% | +$28.4K | 0.08% | 177 |
|
|
2020
Q2 | $388K | Sell |
49,436
-1,000
| -2% | -$7.85K | 0.08% | 173 |
|
|
2020
Q1 | $408K | Hold |
50,436
| – | – | 0.11% | 150 |
|
|
2019
Q4 | $532K | Buy |
+50,436
| New | +$532K | 0.12% | 148 |
|