Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-432,489
| Closed | -$3.29M | – | 6977 |
|
|
2024
Q3 | $3.29M | Buy |
432,489
+176,284
| +69% | +$1.34M | ﹤0.01% | 1789 |
|
|
2024
Q2 | $1.88M | Buy |
256,205
+147,274
| +135% | +$1.08M | ﹤0.01% | 2820 |
|
|
2024
Q1 | $819K | Buy |
+108,931
| New | +$819K | ﹤0.01% | 3445 |
|
|
2019
Q3 | – | Sell |
-13,665
| Closed | -$139K | – | 4386 |
|
|
2019
Q2 | $139K | Sell |
13,665
-4,667
| -25% | -$47.5K | ﹤0.01% | 3208 |
|
|
2019
Q1 | $181K | Sell |
18,332
-6,658
| -27% | -$65.7K | ﹤0.01% | 3004 |
|
|
2018
Q4 | $225K | Buy |
+24,990
| New | +$225K | ﹤0.01% | 2760 |
|