Harbor Investment Advisory’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,289
| Closed | -$8.95K | – | 1225 |
|
|
2023
Q3 | $8.95K | Sell |
1,289
-1,500
| -54% | -$10.4K | ﹤0.01% | 834 |
|
|
2023
Q2 | $19.7K | Sell |
2,789
-1,000
| -26% | -$7.08K | ﹤0.01% | 905 |
|
|
2023
Q1 | $27.6K | Hold |
3,789
| – | – | ﹤0.01% | 847 |
|
|
2022
Q4 | $30.6K | Sell |
3,789
-6,759
| -64% | -$54.6K | ﹤0.01% | 808 |
|
|
2022
Q3 | $82K | Hold |
10,548
| – | – | 0.01% | 518 |
|
|
2022
Q2 | $91K | Hold |
10,548
| – | – | 0.01% | 523 |
|
|
2022
Q1 | $95K | Hold |
10,548
| – | – | 0.01% | 549 |
|
|
2021
Q4 | $104K | Sell |
10,548
-141
| -1% | -$1.39K | 0.01% | 525 |
|
|
2021
Q3 | $105K | Sell |
10,689
-2,600
| -20% | -$25.5K | 0.01% | 515 |
|
|
2021
Q2 | $130K | Sell |
13,289
-2,000
| -13% | -$19.6K | 0.02% | 454 |
|
|
2021
Q1 | $148K | Hold |
15,289
| – | – | 0.02% | 397 |
|
|
2020
Q4 | $133K | Buy |
+15,289
| New | +$133K | 0.02% | 391 |
|