UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $669K | Sell |
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|
2022
Q3 | $640K | Buy |
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|
2022
Q2 | $584K | Buy |
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|
2022
Q1 | $665K | Buy |
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|
2021
Q4 | $716K | Sell |
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|
2021
Q3 | $923K | Buy |
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|
2021
Q2 | $716K | Buy |
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|
2021
Q1 | $659K | Sell |
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|
2020
Q4 | $696K | Sell |
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|
2020
Q3 | $727K | Buy |
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|
2020
Q2 | $657K | Sell |
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|
2020
Q1 | $611K | Buy |
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|
2019
Q4 | $750K | Sell |
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|
2019
Q3 | $895K | Sell |
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|
2019
Q2 | $927K | Buy |
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|
2019
Q1 | $744K | Buy |
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|
2018
Q4 | $493K | Sell |
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|
2018
Q3 | $612K | Sell |
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|
2018
Q2 | $691K | Sell |
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|
2018
Q1 | $763K | Sell |
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|
2017
Q4 | $1.24M | Buy |
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|
2017
Q3 | $1.12M | Buy |
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|
2017
Q2 | $134K | Sell |
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|
2017
Q1 | $217K | Sell |
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|
2016
Q4 | $250K | Buy |
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|
2016
Q3 | $224K | Sell |
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|
2016
Q2 | $351K | Sell |
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|
2016
Q1 | $353K | Buy |
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|
2015
Q4 | $276K | Buy |
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|
2015
Q3 | $271K | Sell |
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|
2015
Q2 | $396K | Buy |
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|
2015
Q1 | $306K | Buy |
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|
2014
Q4 | $129K | Buy |
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