UBS Group’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 |
-61,039
| Closed | -$669K | – | 9897 |
|
|
2022
Q4 | $669K | Sell |
61,039
-2,394
| -4% | -$26.2K | ﹤0.01% | 3453 |
|
|
2022
Q3 | $640K | Buy |
63,433
+6,504
| +11% | +$65.6K | ﹤0.01% | 3184 |
|
|
2022
Q2 | $584K | Buy |
56,929
+4,499
| +9% | +$46.2K | ﹤0.01% | 3243 |
|
|
2022
Q1 | $665K | Buy |
52,430
+1,005
| +2% | +$12.7K | ﹤0.01% | 3564 |
|
|
2021
Q4 | $716K | Sell |
51,425
-16,130
| -24% | -$225K | ﹤0.01% | 3708 |
|
|
2021
Q3 | $923K | Buy |
67,555
+16,627
| +33% | +$227K | ﹤0.01% | 3312 |
|
|
2021
Q2 | $716K | Buy |
50,928
+2,613
| +5% | +$36.7K | ﹤0.01% | 3505 |
|
|
2021
Q1 | $659K | Sell |
48,315
-4,151
| -8% | -$56.6K | ﹤0.01% | 3719 |
|
|
2020
Q4 | $696K | Sell |
52,466
-8,661
| -14% | -$115K | ﹤0.01% | 3423 |
|
|
2020
Q3 | $727K | Buy |
61,127
+2,687
| +5% | +$32K | ﹤0.01% | 3129 |
|
|
2020
Q2 | $657K | Sell |
58,440
-316
| -0.5% | -$3.55K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $611K | Buy |
58,756
+4,822
| +9% | +$50.1K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $750K | Sell |
53,934
-11,334
| -17% | -$158K | ﹤0.01% | 3577 |
|
|
2019
Q3 | $895K | Sell |
65,268
-3,006
| -4% | -$41.2K | ﹤0.01% | 3273 |
|
|
2019
Q2 | $927K | Buy |
68,274
+13,292
| +24% | +$180K | ﹤0.01% | 3101 |
|
|
2019
Q1 | $744K | Buy |
54,982
+14,317
| +35% | +$194K | ﹤0.01% | 3113 |
|
|
2018
Q4 | $493K | Sell |
40,665
-2,212
| -5% | -$26.8K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $612K | Sell |
42,877
-5,355
| -11% | -$76.4K | ﹤0.01% | 3524 |
|
|
2018
Q2 | $691K | Sell |
48,232
-5,599
| -10% | -$80.2K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $763K | Sell |
53,831
-28,073
| -34% | -$398K | ﹤0.01% | 3218 |
|
|
2017
Q4 | $1.24M | Buy |
81,904
+11,587
| +16% | +$175K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $1.12M | Buy |
70,317
+61,668
| +713% | +$985K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $134K | Sell |
8,649
-5,550
| -39% | -$86K | ﹤0.01% | 4129 |
|
|
2017
Q1 | $217K | Sell |
14,199
-2,758
| -16% | -$42.2K | ﹤0.01% | 3779 |
|
|
2016
Q4 | $250K | Buy |
16,957
+1,372
| +9% | +$20.2K | ﹤0.01% | 3792 |
|
|
2016
Q3 | $224K | Sell |
15,585
-10,094
| -39% | -$145K | ﹤0.01% | 3661 |
|
|
2016
Q2 | $351K | Sell |
25,679
-2,032
| -7% | -$27.8K | ﹤0.01% | 3399 |
|
|
2016
Q1 | $353K | Buy |
27,711
+5,434
| +24% | +$69.2K | ﹤0.01% | 3374 |
|
|
2015
Q4 | $276K | Buy |
22,277
+1,369
| +7% | +$17K | ﹤0.01% | 3562 |
|
|
2015
Q3 | $271K | Sell |
20,908
-5,546
| -21% | -$71.9K | ﹤0.01% | 3510 |
|
|
2015
Q2 | $396K | Buy |
26,454
+7,630
| +41% | +$114K | ﹤0.01% | 3413 |
|
|
2015
Q1 | $306K | Buy |
18,824
+10,684
| +131% | +$174K | ﹤0.01% | 3517 |
|
|
2014
Q4 | $129K | Buy |
+8,140
| New | +$129K | ﹤0.01% | 4060 |
|