Invesco’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-84,163
| Closed | -$1.13M | – | 4131 |
|
|
2014
Q3 | $1.13M | Sell |
84,163
-42,297
| -33% | -$568K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $1.77M | Sell |
126,460
-13,070
| -9% | -$182K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $1.92M | Sell |
139,530
-48,959
| -26% | -$675K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $2.57M | Sell |
188,489
-51,303
| -21% | -$698K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $3.35M | Sell |
239,792
-53,796
| -18% | -$752K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $4.13M | Buy |
+293,588
| New | +$4.13M | ﹤0.01% | 1956 |
|