6 Meridian’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $343K | Sell |
24,613
-2,058
| -8% | -$28.7K | 0.03% | 208 |
|
2021
Q3 | $365K | Sell |
26,671
-7,088
| -21% | -$97K | 0.03% | 211 |
|
2021
Q2 | $474K | Sell |
33,759
-2,626
| -7% | -$36.9K | 0.04% | 178 |
|
2021
Q1 | $496K | Buy |
+36,385
| New | +$496K | 0.04% | 160 |
|
2019
Q1 | – | Sell |
-17,892
| Closed | -$217K | – | 518 |
|
2018
Q4 | $217K | Buy |
+17,892
| New | +$217K | 0.02% | 380 |
|
2018
Q2 | – | Sell |
-20,074
| Closed | -$285K | – | 424 |
|
2018
Q1 | $285K | Buy |
+20,074
| New | +$285K | 0.03% | 371 |
|