Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,168
| Closed | -$129K | – | 4019 |
|
|
2022
Q1 | $129K | Hold |
10,168
| – | – | ﹤0.01% | 3819 |
|
|
2021
Q4 | $142K | Sell |
10,168
-1,270
| -11% | -$17.7K | ﹤0.01% | 3830 |
|
|
2021
Q3 | $156K | Sell |
11,438
-1,881
| -14% | -$25.7K | ﹤0.01% | 3734 |
|
|
2021
Q2 | $187K | Buy |
13,319
+3,260
| +32% | +$45.8K | ﹤0.01% | 3765 |
|
|
2021
Q1 | $137K | Sell |
10,059
-6,722
| -40% | -$91.6K | ﹤0.01% | 3742 |
|
|
2020
Q4 | $223K | Buy |
16,781
+195
| +1% | +$2.59K | ﹤0.01% | 3594 |
|
|
2020
Q3 | $197K | Sell |
16,586
-3,901
| -19% | -$46.3K | ﹤0.01% | 3542 |
|
|
2020
Q2 | $230K | Buy |
20,487
+34
| +0.2% | +$382 | ﹤0.01% | 3446 |
|
|
2020
Q1 | $213K | Sell |
20,453
-2,454
| -11% | -$25.6K | ﹤0.01% | 3426 |
|
|
2019
Q4 | $318K | Buy |
22,907
+4,161
| +22% | +$57.8K | ﹤0.01% | 3460 |
|
|
2019
Q3 | $257K | Buy |
18,746
+1,114
| +6% | +$15.3K | ﹤0.01% | 3483 |
|
|
2019
Q2 | $239K | Buy |
17,632
+408
| +2% | +$5.53K | ﹤0.01% | 3532 |
|
|
2019
Q1 | $233K | Buy |
17,224
+3,467
| +25% | +$46.9K | ﹤0.01% | 3496 |
|
|
2018
Q4 | $167K | Buy |
13,757
+735
| +6% | +$8.92K | ﹤0.01% | 3457 |
|
|
2018
Q3 | $186K | Buy |
13,022
+2,341
| +22% | +$33.4K | ﹤0.01% | 3556 |
|
|
2018
Q2 | $153K | Buy |
+10,681
| New | +$153K | ﹤0.01% | 3517 |
|
|
2013
Q4 | – | Sell |
-5,153
| Closed | -$92K | – | 5460 |
|
|
2013
Q3 | $92K | Buy |
5,153
+2,403
| +87% | +$42.9K | ﹤0.01% | 3500 |
|
|
2013
Q2 | $55K | Buy |
+2,750
| New | +$55K | ﹤0.01% | 3668 |
|