Mid Atlantic Financial Management’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $718K | Sell |
49,200
-15,100
| -23% | -$220K | 0.05% | 353 |
|
|
2021
Q2 | $960K | Sell |
64,300
-25,700
| -29% | -$384K | 0.06% | 266 |
|
|
2021
Q1 | $1.25M | Buy |
90,000
+5,300
| +6% | +$73.8K | 0.09% | 187 |
|
|
2020
Q4 | $1.15M | Buy |
84,700
+1,500
| +2% | +$20.4K | 0.09% | 204 |
|
|
2020
Q3 | $1.06M | Buy |
83,200
+2,000
| +2% | +$25.5K | 0.09% | 201 |
|
|
2020
Q2 | $970K | Buy |
81,200
+3,600
| +5% | +$43K | 0.09% | 194 |
|
|
2020
Q1 | $831K | Buy |
77,600
+13,678
| +21% | +$146K | 0.1% | 198 |
|
|
2019
Q4 | $913K | Buy |
63,922
+14,038
| +28% | +$201K | 0.09% | 242 |
|
|
2019
Q3 | $714K | Buy |
49,884
+8,400
| +20% | +$120K | 0.08% | 268 |
|
|
2019
Q2 | $602K | Buy |
41,484
+1,984
| +5% | +$28.8K | 0.06% | 326 |
|
|
2019
Q1 | $566K | Sell |
39,500
-1,500
| -4% | -$21.5K | 0.06% | 329 |
|
|
2018
Q4 | $514K | Buy |
+41,000
| New | +$514K | 0.06% | 321 |
|