Citigroup’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 | – | Sell |
-1,407
| Closed | -$19K | – | 5309 |
|
|
2021
Q3 | $19K | Sell |
1,407
-3,289
| -70% | -$44.4K | ﹤0.01% | 4509 |
|
|
2021
Q2 | $66K | Buy |
4,696
+81
| +2% | +$1.14K | ﹤0.01% | 4020 |
|
|
2021
Q1 | $63K | Sell |
4,615
-14,638
| -76% | -$200K | ﹤0.01% | 3933 |
|
|
2020
Q4 | $256K | Buy |
19,253
+13,932
| +262% | +$185K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $63K | Hold |
5,321
| – | – | ﹤0.01% | 3371 |
|
|
2020
Q2 | $60K | Sell |
5,321
-393
| -7% | -$4.43K | ﹤0.01% | 3704 |
|
|
2020
Q1 | $59K | Sell |
5,714
-376
| -6% | -$3.88K | ﹤0.01% | 3671 |
|
|
2019
Q4 | $85K | Buy |
6,090
+25
| +0.4% | +$349 | ﹤0.01% | 3639 |
|
|
2019
Q3 | $83K | Sell |
6,065
-3,929
| -39% | -$53.8K | ﹤0.01% | 3532 |
|
|
2019
Q2 | $136K | Buy |
9,994
+21
| +0.2% | +$286 | ﹤0.01% | 3437 |
|
|
2019
Q1 | $135K | Sell |
9,973
-330
| -3% | -$4.47K | ﹤0.01% | 3384 |
|
|
2018
Q4 | $125K | Sell |
10,303
-1,510
| -13% | -$18.3K | ﹤0.01% | 3377 |
|
|
2018
Q3 | $168K | Buy |
11,813
+1,161
| +11% | +$16.5K | ﹤0.01% | 3269 |
|
|
2018
Q2 | $153K | Sell |
10,652
-3,808
| -26% | -$54.7K | ﹤0.01% | 3125 |
|
|
2018
Q1 | $205K | Sell |
14,460
-307
| -2% | -$4.35K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $223K | Sell |
14,767
-155
| -1% | -$2.34K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $238K | Buy |
14,922
+14,525
| +3,659% | +$232K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $6K | Buy |
+397
| New | +$6K | ﹤0.01% | 4301 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | – | – | 4949 |
|
|
2016
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 4999 |
|
|
2016
Q3 | $0 | Sell |
15
-27,930
| -100% | – | ﹤0.01% | 5028 |
|
|
2016
Q2 | $382K | Sell |
27,945
-300
| -1% | -$4.1K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $360K | Hold |
28,245
| – | – | ﹤0.01% | 2992 |
|
|
2015
Q4 | $350K | Buy |
28,245
+27,925
| +8,727% | +$346K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $4K | Buy |
320
+15
| +5% | +$188 | ﹤0.01% | 4747 |
|
|
2015
Q2 | $5K | Hold |
305
| – | – | ﹤0.01% | 4872 |
|
|
2015
Q1 | $5K | Buy |
+305
| New | +$5K | ﹤0.01% | 5024 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$18K | – | 5683 |
|
|
2014
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 4558 |
|
|
2013
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 4631 |
|
|
2013
Q3 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 4343 |
|