Osaic Holdings’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 |
-54,761
| Closed | -$601K | – | 7484 |
|
|
2022
Q4 | $601K | Sell |
54,761
-3,822
| -7% | -$41.9K | ﹤0.01% | 2861 |
|
|
2022
Q3 | $591K | Sell |
58,583
-10,086
| -15% | -$102K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $704K | Buy |
68,669
+7,725
| +13% | +$79.2K | ﹤0.01% | 2609 |
|
|
2022
Q1 | $772K | Sell |
60,944
-74,460
| -55% | -$943K | ﹤0.01% | 2811 |
|
|
2021
Q4 | $1.89M | Sell |
135,404
-17,418
| -11% | -$243K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $2.09M | Sell |
152,822
-120,548
| -44% | -$1.65M | ﹤0.01% | 1667 |
|
|
2021
Q2 | $3.84M | Sell |
273,370
-93,316
| -25% | -$1.31M | 0.01% | 1209 |
|
|
2021
Q1 | $5M | Sell |
366,686
-13,329
| -4% | -$182K | 0.01% | 966 |
|
|
2020
Q4 | $5.05M | Sell |
380,015
-1,137
| -0.3% | -$15.1K | 0.01% | 864 |
|
|
2020
Q3 | $4.53M | Sell |
381,152
-12,260
| -3% | -$146K | 0.01% | 816 |
|
|
2020
Q2 | $4.42M | Sell |
393,412
-12,417
| -3% | -$140K | 0.01% | 760 |
|
|
2020
Q1 | $4.22M | Buy |
+405,829
| New | +$4.22M | 0.02% | 687 |
|