Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,047
| Closed | -$79K | – | 3352 |
|
|
2021
Q2 | $79K | Buy |
8,047
+1,547
| +24% | +$15.2K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $63K | Hold |
6,500
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q4 | $57K | Sell |
6,500
-25,560
| -80% | -$224K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $254K | Buy |
32,060
+30,572
| +2,055% | +$242K | ﹤0.01% | 953 |
|
|
2020
Q2 | $12K | Sell |
1,488
-31,471
| -95% | -$254K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $242K | Buy |
32,959
+2,998
| +10% | +$22K | ﹤0.01% | 823 |
|
|
2019
Q4 | $313K | Buy |
29,961
+3,586
| +14% | +$37.5K | ﹤0.01% | 805 |
|
|
2019
Q3 | $274K | Buy |
26,375
+22,452
| +572% | +$233K | ﹤0.01% | 789 |
|
|
2019
Q2 | $40K | Buy |
+3,923
| New | +$40K | ﹤0.01% | 1480 |
|