Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.88M | Buy |
134,910
+56,750
| +73% | +$789K | 0.01% | 850 |
|
|
2019
Q3 | $1.07M | Sell |
78,160
-29,047
| -27% | -$398K | 0.01% | 1101 |
|
|
2019
Q2 | $1.46M | Buy |
107,207
+18,134
| +20% | +$246K | 0.01% | 911 |
|
|
2019
Q1 | $1.2M | Buy |
89,073
+9,313
| +12% | +$126K | 0.01% | 982 |
|
|
2018
Q4 | $967K | Buy |
79,760
+400
| +0.5% | +$4.85K | 0.01% | 957 |
|
|
2018
Q3 | $1.13M | Sell |
79,360
-9,400
| -11% | -$134K | 0.01% | 904 |
|
|
2018
Q2 | $1.27M | Buy |
88,760
+1,400
| +2% | +$20K | 0.02% | 745 |
|
|
2018
Q1 | $1.24M | Sell |
87,360
-1,300
| -1% | -$18.4K | 0.02% | 753 |
|
|
2017
Q4 | $1.34M | Buy |
88,660
+330
| +0.4% | +$4.99K | 0.02% | 726 |
|
|
2017
Q3 | $1.41M | Buy |
88,330
+2,950
| +3% | +$47.1K | 0.02% | 648 |
|
|
2017
Q2 | $1.32M | Buy |
85,380
+6,998
| +9% | +$108K | 0.02% | 623 |
|
|
2017
Q1 | $1.2M | Buy |
78,382
+1,683
| +2% | +$25.7K | 0.02% | 631 |
|
|
2016
Q4 | $1.13M | Buy |
76,699
+12,370
| +19% | +$183K | 0.03% | 612 |
|
|
2016
Q3 | $925K | Buy |
64,329
+32,800
| +104% | +$472K | 0.02% | 664 |
|
|
2016
Q2 | $430K | Buy |
+31,529
| New | +$430K | 0.01% | 999 |
|