Oxinas Partners Wealth Management’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 |
-82,011
| Closed | -$899K | – | 120 |
|
|
2022
Q4 | $899K | Buy |
82,011
+107
| +0.1% | +$1.17K | 0.76% | 40 |
|
|
2022
Q3 | $826K | Sell |
81,904
-6,886
| -8% | -$69.4K | 0.68% | 42 |
|
|
2022
Q2 | $909K | Sell |
88,790
-32,302
| -27% | -$331K | 0.69% | 40 |
|
|
2022
Q1 | $1.53M | Buy |
121,092
+120
| +0.1% | +$1.52K | 0.96% | 28 |
|
|
2021
Q4 | $1.69M | Sell |
120,972
-1,962
| -2% | -$27.3K | 0.96% | 28 |
|
|
2021
Q3 | $1.68M | Buy |
122,934
+23,517
| +24% | +$322K | 0.98% | 29 |
|
|
2021
Q2 | $1.4M | Sell |
99,417
-4,821
| -5% | -$67.7K | 0.8% | 33 |
|
|
2021
Q1 | $1.42M | Sell |
104,238
-3,090
| -3% | -$42.2K | 0.9% | 32 |
|
|
2020
Q4 | $1.43M | Buy |
+107,328
| New | +$1.43M | 1.06% | 26 |
|