Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.19M | Buy |
|
|||||
|
2021
Q4 | $3.1M | Buy |
|
|||||
|
2021
Q3 | $1.09M | Buy |
|
|||||
|
2021
Q2 | $664K | Sell |
|
|||||
|
2021
Q1 | $974K | Buy |
|
|||||
|
2020
Q4 | $335K | Sell |
|
|||||
|
2020
Q3 | $318K | Buy |
|
|||||
|
2020
Q2 | $294K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $880K | Buy |
|
|||||
|
2019
Q3 | $339K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $466K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $1.83M | Sell |
|
|||||
|
2015
Q4 | $1.83M | Buy |
|
|||||
|
2015
Q3 | $1.18M | Buy |
|
|||||
|
2015
Q2 | $1.15M | Buy |
|
|||||
|
2015
Q1 | $1.23M | Buy |
|
|||||
|
2014
Q4 | $767K | Buy |
|
|||||
|
2014
Q3 | $710K | Buy |
|
|||||
|
2014
Q2 | $709K | Buy |
|
|||||
|
2014
Q1 | $576K | Buy |
|
|||||
|
2013
Q4 | $374K | Buy |
|
|||||
|
2013
Q3 | $318K | Buy |
|