Parametric Portfolio Associates’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.19M | Buy |
330,996
+108,148
| +49% | +$1.37M | ﹤0.01% | 1979 |
|
|
2021
Q4 | $3.1M | Buy |
222,848
+143,341
| +180% | +$2M | ﹤0.01% | 2167 |
|
|
2021
Q3 | $1.09M | Buy |
79,507
+32,251
| +68% | +$441K | ﹤0.01% | 2771 |
|
|
2021
Q2 | $664K | Sell |
47,256
-24,146
| -34% | -$339K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $974K | Buy |
71,402
+46,141
| +183% | +$629K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $335K | Sell |
25,261
-1,500
| -6% | -$19.9K | ﹤0.01% | 3547 |
|
|
2020
Q3 | $318K | Buy |
26,761
+565
| +2% | +$6.71K | ﹤0.01% | 3463 |
|
|
2020
Q2 | $294K | Buy |
+26,196
| New | +$294K | ﹤0.01% | 3479 |
|
|
2020
Q1 | – | Sell |
-63,295
| Closed | -$880K | – | 4036 |
|
|
2019
Q4 | $880K | Buy |
63,295
+38,603
| +156% | +$537K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $339K | Buy |
+24,692
| New | +$339K | ﹤0.01% | 3483 |
|
|
2017
Q3 | – | Sell |
-30,174
| Closed | -$466K | – | 4059 |
|
|
2017
Q2 | $466K | Buy |
+30,174
| New | +$466K | ﹤0.01% | 3403 |
|
|
2016
Q2 | – | Sell |
-144,114
| Closed | -$1.84M | – | 3964 |
|
|
2016
Q1 | $1.84M | Sell |
144,114
-4,001
| -3% | -$50.9K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $1.83M | Buy |
148,115
+57,417
| +63% | +$711K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $1.18M | Buy |
90,698
+13,880
| +18% | +$180K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $1.15M | Buy |
76,818
+1,014
| +1% | +$15.2K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $1.23M | Buy |
75,804
+27,420
| +57% | +$445K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $767K | Buy |
48,384
+7,343
| +18% | +$116K | ﹤0.01% | 2978 |
|
|
2014
Q3 | $710K | Buy |
41,041
+2,716
| +7% | +$47K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $709K | Buy |
38,325
+6,814
| +22% | +$126K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $576K | Buy |
31,511
+10,705
| +51% | +$196K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $374K | Buy |
20,806
+2,947
| +17% | +$53K | ﹤0.01% | 3320 |
|
|
2013
Q3 | $318K | Buy |
+17,859
| New | +$318K | ﹤0.01% | 3363 |
|