CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,018
| Closed | -$143K | – | 608 |
|
|
2022
Q4 | $143K | Hold |
13,018
| – | – | 0.01% | 500 |
|
|
2022
Q3 | $131K | Hold |
13,018
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $133K | Hold |
13,018
| – | – | 0.01% | 502 |
|
|
2022
Q1 | $165K | Hold |
13,018
| – | – | 0.01% | 366 |
|
|
2021
Q4 | $181K | Buy |
13,018
+2,500
| +24% | +$34.8K | 0.01% | 331 |
|
|
2021
Q3 | $144K | Buy |
10,518
+2,018
| +24% | +$27.6K | 0.01% | 393 |
|
|
2021
Q2 | $119K | Buy |
+8,500
| New | +$119K | 0.01% | 413 |
|