SFS
IHIT
Shaker Financial Services’s Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share IHIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,216
| Closed | -$1.13M | – | 173 |
|
|
2023
Q3 | $1.13M | Buy |
165,216
+137,252
| +491% | +$935K | 0.52% | 65 |
|
|
2023
Q2 | $207K | Buy |
+27,964
| New | +$207K | 0.09% | 146 |
|
|
2021
Q1 | – | Sell |
-313,172
| Closed | -$2.64M | – | 188 |
|
|
2020
Q4 | $2.64M | Buy |
313,172
+91,010
| +41% | +$767K | 1.1% | 32 |
|
|
2020
Q3 | $1.76M | Buy |
+222,162
| New | +$1.76M | 0.94% | 33 |
|
|
2020
Q1 | – | Sell |
-37,927
| Closed | -$400K | – | 191 |
|
|
2019
Q4 | $400K | Sell |
37,927
-81,090
| -68% | -$855K | 0.18% | 103 |
|
|
2019
Q3 | $1.24M | Buy |
119,017
+31,794
| +36% | +$330K | 0.63% | 47 |
|
|
2019
Q2 | $911K | Buy |
+87,223
| New | +$911K | 0.47% | 61 |
|
|
2018
Q1 | – | Sell |
-24,000
| Closed | -$235K | – | 132 |
|
|
2017
Q4 | $235K | Buy |
+24,000
| New | +$235K | 0.11% | 112 |
|