Guggenheim Capital’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 |
-229,366
| Closed | -$2.51M | – | 2048 |
|
|
2022
Q4 | $2.51M | Buy |
229,366
+15,249
| +7% | +$167K | 0.02% | 771 |
|
|
2022
Q3 | $2.16M | Sell |
214,117
-2,232
| -1% | -$22.5K | 0.02% | 801 |
|
|
2022
Q2 | $2.22M | Buy |
216,349
+11,893
| +6% | +$122K | 0.02% | 853 |
|
|
2022
Q1 | $2.59M | Sell |
204,456
-82,577
| -29% | -$1.05M | 0.02% | 903 |
|
|
2021
Q4 | $4M | Sell |
287,033
-31,150
| -10% | -$434K | 0.02% | 768 |
|
|
2021
Q3 | $4.35M | Sell |
318,183
-21,768
| -6% | -$298K | 0.03% | 718 |
|
|
2021
Q2 | $4.78M | Sell |
339,951
-10,651
| -3% | -$150K | 0.03% | 696 |
|
|
2021
Q1 | $4.78M | Sell |
350,602
-19,291
| -5% | -$263K | 0.03% | 645 |
|
|
2020
Q4 | $4.91M | Sell |
369,893
-15,174
| -4% | -$202K | 0.03% | 579 |
|
|
2020
Q3 | $4.58M | Sell |
385,067
-12,226
| -3% | -$146K | 0.03% | 559 |
|
|
2020
Q2 | $4.47M | Buy |
397,293
+9,796
| +3% | +$110K | 0.03% | 561 |
|
|
2020
Q1 | $4.03M | Buy |
387,497
+8,274
| +2% | +$86.1K | 0.04% | 520 |
|
|
2019
Q4 | $5.27M | Buy |
379,223
+46,671
| +14% | +$649K | 0.04% | 606 |
|
|
2019
Q3 | $4.56M | Sell |
332,552
-13,043
| -4% | -$179K | 0.04% | 640 |
|
|
2019
Q2 | $4.69M | Sell |
345,595
-8,356
| -2% | -$113K | 0.04% | 640 |
|
|
2019
Q1 | $4.79M | Sell |
353,951
-39,399
| -10% | -$533K | 0.04% | 645 |
|
|
2018
Q4 | $4.77M | Sell |
393,350
-85,982
| -18% | -$1.04M | 0.04% | 596 |
|
|
2018
Q3 | $6.84M | Sell |
479,332
-53,909
| -10% | -$769K | 0.04% | 530 |
|
|
2018
Q2 | $7.64M | Buy |
533,241
+11,398
| +2% | +$163K | 0.05% | 459 |
|
|
2018
Q1 | $7.4M | Buy |
+521,843
| New | +$7.4M | 0.02% | 798 |
|
|
2017
Q4 | – | Sell |
-419,624
| Closed | -$6.7M | – | 2838 |
|
|
2017
Q3 | $6.7M | Buy |
419,624
+35,037
| +9% | +$560K | 0.02% | 884 |
|
|
2017
Q2 | $5.95M | Buy |
384,587
+57,059
| +17% | +$882K | 0.02% | 924 |
|
|
2017
Q1 | $5M | Buy |
327,528
+17,940
| +6% | +$274K | 0.01% | 1024 |
|
|
2016
Q4 | $4.59M | Sell |
309,588
-3,942
| -1% | -$58.4K | 0.01% | 1056 |
|
|
2016
Q3 | $4.52M | Buy |
313,530
+31,366
| +11% | +$452K | 0.01% | 1069 |
|
|
2016
Q2 | $3.87M | Buy |
282,164
+11,115
| +4% | +$152K | 0.01% | 1125 |
|
|
2016
Q1 | $3.46M | Buy |
271,049
+20,878
| +8% | +$267K | 0.01% | 1204 |
|
|
2015
Q4 | $3.1M | Buy |
250,171
+33,181
| +15% | +$411K | 0.01% | 1311 |
|
|
2015
Q3 | $2.81M | Buy |
216,990
+51,170
| +31% | +$664K | 0.01% | 1360 |
|
|
2015
Q2 | $2.48M | Buy |
165,820
+61,464
| +59% | +$918K | 0.01% | 1588 |
|
|
2015
Q1 | $1.69M | Buy |
104,356
+65,043
| +165% | +$1.06M | ﹤0.01% | 1914 |
|
|
2014
Q4 | $623K | Buy |
+39,313
| New | +$623K | ﹤0.01% | 2431 |
|