Guggenheim Capital’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.51M | Buy |
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|
2022
Q3 | $2.16M | Sell |
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|
2022
Q2 | $2.21M | Buy |
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|
2022
Q1 | $2.59M | Sell |
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|
2021
Q4 | $4M | Sell |
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|
2021
Q3 | $4.35M | Sell |
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|
2021
Q2 | $4.78M | Sell |
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|
2021
Q1 | $4.78M | Sell |
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|
2020
Q4 | $4.91M | Sell |
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|
2020
Q3 | $4.58M | Sell |
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|
2020
Q2 | $4.47M | Buy |
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|
2020
Q1 | $4.03M | Buy |
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|
2019
Q4 | $5.27M | Buy |
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|
2019
Q3 | $4.56M | Sell |
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|
2019
Q2 | $4.69M | Sell |
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|
2019
Q1 | $4.79M | Sell |
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|
2018
Q4 | $4.77M | Sell |
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|
2018
Q3 | $6.84M | Sell |
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|
2018
Q2 | $7.64M | Buy |
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|
2018
Q1 | $7.4M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6.7M | Buy |
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|
2017
Q2 | $5.95M | Buy |
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|
2017
Q1 | $5M | Buy |
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|
2016
Q4 | $4.59M | Sell |
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|
2016
Q3 | $4.52M | Buy |
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|
2016
Q2 | $3.87M | Buy |
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|
2016
Q1 | $3.46M | Buy |
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|
2015
Q4 | $3.1M | Buy |
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|
2015
Q3 | $2.81M | Buy |
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|
2015
Q2 | $2.48M | Buy |
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|
2015
Q1 | $1.69M | Buy |
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|
2014
Q4 | $623K | Buy |
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