UBS Group’s Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share IHIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$13.6K | – | 9043 |
|
|
2023
Q3 | $13.6K | Sell |
2,000
-695
| -26% | -$4.73K | ﹤0.01% | 5844 |
|
|
2023
Q2 | $20K | Buy |
2,695
+348
| +15% | +$2.58K | ﹤0.01% | 5795 |
|
|
2023
Q1 | $18.3K | Buy |
2,347
+347
| +17% | +$2.71K | ﹤0.01% | 6052 |
|
|
2022
Q4 | $16.1K | Sell |
2,000
-3,171
| -61% | -$25.5K | ﹤0.01% | 6744 |
|
|
2022
Q3 | $42K | Buy |
5,171
+508
| +11% | +$4.13K | ﹤0.01% | 5455 |
|
|
2022
Q2 | $40K | Sell |
4,663
-796
| -15% | -$6.83K | ﹤0.01% | 5087 |
|
|
2022
Q1 | $48K | Sell |
5,459
-1,192
| -18% | -$10.5K | ﹤0.01% | 5523 |
|
|
2021
Q4 | $63K | Buy |
6,651
+2,200
| +49% | +$20.8K | ﹤0.01% | 5624 |
|
|
2021
Q3 | $44K | Buy |
4,451
+2,194
| +97% | +$21.7K | ﹤0.01% | 5349 |
|
|
2021
Q2 | $23K | Sell |
2,257
-143
| -6% | -$1.46K | ﹤0.01% | 6113 |
|
|
2021
Q1 | $23K | Sell |
2,400
-2,724
| -53% | -$26.1K | ﹤0.01% | 6237 |
|
|
2020
Q4 | $43K | Buy |
5,124
+1,520
| +42% | +$12.8K | ﹤0.01% | 5329 |
|
|
2020
Q3 | $29K | Sell |
3,604
-2,147
| -37% | -$17.3K | ﹤0.01% | 5172 |
|
|
2020
Q2 | $45K | Buy |
5,751
+4,751
| +475% | +$37.2K | ﹤0.01% | 5105 |
|
|
2020
Q1 | $8K | Sell |
1,000
-7,677
| -88% | -$61.4K | ﹤0.01% | 6180 |
|
|
2019
Q4 | $92K | Buy |
8,677
+7,677
| +768% | +$81.4K | ﹤0.01% | 5011 |
|
|
2019
Q3 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 6215 |
|
|
2018
Q4 | – | Sell |
-6,124
| Closed | -$61K | – | 7282 |
|
|
2018
Q3 | $61K | Buy |
+6,124
| New | +$61K | ﹤0.01% | 5133 |
|
|
2017
Q4 | – | Sell |
-778
| Closed | -$8K | – | 7030 |
|
|
2017
Q3 | $8K | Buy |
+778
| New | +$8K | ﹤0.01% | 6096 |
|
|
2017
Q1 | – | Sell |
-2,564
| Closed | -$26K | – | 6895 |
|
|
2016
Q4 | $26K | Buy |
+2,564
| New | +$26K | ﹤0.01% | 5409 |
|