Jane Street’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 |
-109,024
| Closed | -$742K | – | 6254 |
|
|
2023
Q3 | $742K | Buy |
109,024
+46,529
| +74% | +$317K | ﹤0.01% | 3187 |
|
|
2023
Q2 | $464K | Buy |
62,495
+32,910
| +111% | +$244K | ﹤0.01% | 3827 |
|
|
2023
Q1 | $231K | Buy |
29,585
+9,385
| +46% | +$73.3K | ﹤0.01% | 4538 |
|
|
2022
Q4 | $162K | Sell |
20,200
-10,673
| -35% | -$85.8K | ﹤0.01% | 4498 |
|
|
2022
Q3 | $249K | Buy |
+30,873
| New | +$249K | ﹤0.01% | 4366 |
|
|
2021
Q1 | – | Sell |
-16,189
| Closed | -$136K | – | 5509 |
|
|
2020
Q4 | $136K | Buy |
+16,189
| New | +$136K | ﹤0.01% | 3570 |
|
|
2020
Q3 | – | Sell |
-11,472
| Closed | -$90K | – | 4635 |
|
|
2020
Q2 | $90K | Buy |
+11,472
| New | +$90K | ﹤0.01% | 3691 |
|