Bank of America’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 | $54.8K | Sell |
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|
2022
Q3 | $117K | Sell |
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|
2022
Q2 | $247K | Sell |
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|
2022
Q1 | $419K | Sell |
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|
2021
Q4 | $511K | Sell |
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|
2021
Q3 | $558K | Sell |
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|
2021
Q2 | $582K | Buy |
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|
2021
Q1 | $508K | Sell |
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|
2020
Q4 | $537K | Buy |
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|
2020
Q3 | $429K | Buy |
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|
2020
Q2 | $390K | Buy |
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|
2020
Q1 | $355K | Sell |
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|
2019
Q4 | $604K | Sell |
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|
2019
Q3 | $661K | Buy |
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|
2019
Q2 | $650K | Sell |
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|
2019
Q1 | $1.27M | Sell |
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|
2018
Q4 | $1.43M | Sell |
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|
2018
Q3 | $1.94M | Sell |
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|
2018
Q2 | $3.4M | Buy |
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|
2018
Q1 | $2.48M | Buy |
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|
2017
Q4 | $1.99M | Buy |
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|
2017
Q3 | $1.97M | Buy |
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|
2017
Q2 | $1.66M | Buy |
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|
2017
Q1 | $1.59M | Buy |
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|
2016
Q4 | $1.37M | Sell |
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|
2016
Q3 | $1.47M | Buy |
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|
2016
Q2 | $1.37M | Sell |
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|
2016
Q1 | $1.4M | Sell |
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|
2015
Q4 | $1.65M | Sell |
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|
2015
Q3 | $4.31M | Buy |
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|
2015
Q2 | $4.38M | Buy |
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|
2015
Q1 | $4.04M | Buy |
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|
2014
Q4 | $1.32M | Sell |
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|
2014
Q3 | $2.33M | Sell |
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|
2014
Q2 | $3.66M | Buy |
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|
2014
Q1 | $3.6M | Buy |
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|
2013
Q4 | $3.34M | Sell |
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|
2013
Q3 | $4.72M | Buy |
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|
2013
Q2 | $3.34M | Buy |
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