B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,150
| Closed | -$330K | – | 783 |
|
|
2018
Q4 | $330K | Sell |
27,150
-7,000
| -20% | -$85.1K | 0.05% | 410 |
|
|
2018
Q3 | $487K | Sell |
34,150
-600
| -2% | -$8.56K | 0.06% | 358 |
|
|
2018
Q2 | $498K | Sell |
34,750
-3,800
| -10% | -$54.5K | 0.07% | 325 |
|
|
2018
Q1 | $547K | Sell |
38,550
-7,800
| -17% | -$111K | 0.08% | 286 |
|
|
2017
Q4 | $701K | Sell |
46,350
-9,700
| -17% | -$147K | 0.09% | 238 |
|
|
2017
Q3 | $896K | Sell |
56,050
-6,400
| -10% | -$102K | 0.15% | 157 |
|
|
2017
Q2 | $966K | Sell |
62,450
-700
| -1% | -$10.8K | 0.18% | 154 |
|
|
2017
Q1 | $964K | Sell |
63,150
-4,500
| -7% | -$68.7K | 0.19% | 132 |
|
|
2016
Q4 | $1M | Sell |
67,650
-19,500
| -22% | -$288K | 0.2% | 127 |
|
|
2016
Q3 | $1.25M | Sell |
87,150
-8,800
| -9% | -$127K | 0.25% | 104 |
|
|
2016
Q2 | $1.31M | Buy |
+95,950
| New | +$1.31M | 0.26% | 97 |
|