Sit Investment Associates’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
Q2 | – | Sell |
-378,009
| Closed | -$2.84M | – | 557 |
|
|
2024
Q1 | $2.84M | Sell |
378,009
-57,846
| -13% | -$435K | 0.07% | 269 |
|
|
2023
Q4 | $3M | Sell |
435,855
-143,658
| -25% | -$990K | 0.07% | 264 |
|
|
2023
Q3 | $4.02M | Sell |
579,513
-173,814
| -23% | -$1.21M | 0.11% | 203 |
|
|
2023
Q2 | $5.33M | Sell |
753,327
-3,067
| -0.4% | -$21.7K | 0.14% | 186 |
|
|
2023
Q1 | $5.51M | Buy |
756,394
+66,978
| +10% | +$488K | 0.15% | 178 |
|
|
2022
Q4 | $5.57M | Buy |
689,416
+128,386
| +23% | +$1.04M | 0.16% | 174 |
|
|
2022
Q3 | $4.34M | Buy |
561,030
+126,203
| +29% | +$976K | 0.13% | 179 |
|
|
2022
Q2 | $3.74M | Sell |
434,827
-82,232
| -16% | -$708K | 0.11% | 200 |
|
|
2022
Q1 | $4.67M | Sell |
517,059
-60,215
| -10% | -$544K | 0.13% | 201 |
|
|
2021
Q4 | $5.69M | Buy |
577,274
+86,987
| +18% | +$858K | 0.13% | 202 |
|
|
2021
Q3 | $4.83M | Buy |
490,287
+21,044
| +4% | +$207K | 0.13% | 206 |
|
|
2021
Q2 | $4.6M | Buy |
469,243
+118,017
| +34% | +$1.16M | 0.11% | 219 |
|
|
2021
Q1 | $3.4M | Buy |
351,226
+86,414
| +33% | +$837K | 0.09% | 252 |
|
|
2020
Q4 | $2.31M | Buy |
+264,812
| New | +$2.31M | 0.06% | 278 |
|
|
2020
Q2 | – | Sell |
-377,630
| Closed | -$2.78M | – | 565 |
|
|
2020
Q1 | $2.78M | Buy |
377,630
+42,075
| +13% | +$309K | 0.11% | 223 |
|
|
2019
Q4 | $3.5M | Buy |
335,555
+44,029
| +15% | +$459K | 0.1% | 225 |
|
|
2019
Q3 | $3.03M | Buy |
291,526
+25,087
| +9% | +$261K | 0.09% | 229 |
|
|
2019
Q2 | $2.71M | Buy |
266,439
+156,474
| +142% | +$1.59M | 0.08% | 242 |
|
|
2019
Q1 | $1.09M | Buy |
109,965
+79,715
| +264% | +$789K | 0.03% | 330 |
|
|
2018
Q4 | $272K | Sell |
30,250
-2,854
| -9% | -$25.7K | 0.01% | 432 |
|
|
2018
Q3 | $308K | Buy |
33,104
+2,400
| +8% | +$22.3K | 0.01% | 418 |
|
|
2018
Q2 | $281K | Buy |
+30,704
| New | +$281K | 0.01% | 462 |
|