IVH
Envestnet Asset Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,803
| Closed | -$264K | – | 4083 |
|
|
2022
Q2 | $264K | Sell |
25,803
-1,503
| -6% | -$15.4K | ﹤0.01% | 3433 |
|
|
2022
Q1 | $346K | Buy |
+27,306
| New | +$346K | ﹤0.01% | 3368 |
|
|
2019
Q1 | – | Sell |
-29,227
| Closed | -$355K | – | 3056 |
|
|
2018
Q4 | $355K | Buy |
+29,227
| New | +$355K | ﹤0.01% | 2341 |
|
|
2016
Q1 | – | Sell |
-3,254
| Closed | -$40K | – | 3177 |
|
|
2015
Q4 | $40K | Sell |
3,254
-1,005
| -24% | -$12.4K | ﹤0.01% | 2737 |
|
|
2015
Q3 | $55K | Buy |
+4,259
| New | +$55K | ﹤0.01% | 2610 |
|
|
2015
Q1 | – | Sell |
-7,609
| Closed | -$121K | – | 2488 |
|
|
2014
Q4 | $121K | Sell |
7,609
-595
| -7% | -$9.46K | ﹤0.01% | 1130 |
|
|
2014
Q3 | $142K | Buy |
+8,204
| New | +$142K | ﹤0.01% | 1190 |
|