Bank of America’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 |
-5,000
| Closed | -$54.8K | – | 7505 |
|
|
2022
Q4 | $54.8K | Sell |
5,000
-6,620
| -57% | -$72.6K | ﹤0.01% | 5678 |
|
|
2022
Q3 | $117K | Sell |
11,620
-12,479
| -52% | -$126K | ﹤0.01% | 5456 |
|
|
2022
Q2 | $247K | Sell |
24,099
-9,003
| -27% | -$92.3K | ﹤0.01% | 5198 |
|
|
2022
Q1 | $419K | Sell |
33,102
-3,592
| -10% | -$45.5K | ﹤0.01% | 5237 |
|
|
2021
Q4 | $511K | Sell |
36,694
-4,092
| -10% | -$57K | ﹤0.01% | 5079 |
|
|
2021
Q3 | $558K | Sell |
40,786
-641
| -2% | -$8.77K | ﹤0.01% | 4782 |
|
|
2021
Q2 | $582K | Buy |
41,427
+4,148
| +11% | +$58.3K | ﹤0.01% | 4597 |
|
|
2021
Q1 | $508K | Sell |
37,279
-3,121
| -8% | -$42.5K | ﹤0.01% | 4739 |
|
|
2020
Q4 | $537K | Buy |
40,400
+4,321
| +12% | +$57.4K | ﹤0.01% | 4283 |
|
|
2020
Q3 | $429K | Buy |
36,079
+1,321
| +4% | +$15.7K | ﹤0.01% | 4252 |
|
|
2020
Q2 | $390K | Buy |
34,758
+612
| +2% | +$6.87K | ﹤0.01% | 4284 |
|
|
2020
Q1 | $355K | Sell |
34,146
-9,316
| -21% | -$96.9K | ﹤0.01% | 4216 |
|
|
2019
Q4 | $604K | Sell |
43,462
-4,788
| -10% | -$66.5K | ﹤0.01% | 4183 |
|
|
2019
Q3 | $661K | Buy |
48,250
+346
| +0.7% | +$4.74K | ﹤0.01% | 4162 |
|
|
2019
Q2 | $650K | Sell |
47,904
-46,032
| -49% | -$625K | ﹤0.01% | 4200 |
|
|
2019
Q1 | $1.27M | Sell |
93,936
-23,715
| -20% | -$321K | ﹤0.01% | 3738 |
|
|
2018
Q4 | $1.43M | Sell |
117,651
-18,404
| -14% | -$223K | ﹤0.01% | 3554 |
|
|
2018
Q3 | $1.94M | Sell |
136,055
-101,440
| -43% | -$1.45M | ﹤0.01% | 3443 |
|
|
2018
Q2 | $3.4M | Buy |
237,495
+62,540
| +36% | +$896K | ﹤0.01% | 3030 |
|
|
2018
Q1 | $2.48M | Buy |
174,955
+43,280
| +33% | +$614K | ﹤0.01% | 3221 |
|
|
2017
Q4 | $1.99M | Buy |
131,675
+8,255
| +7% | +$125K | ﹤0.01% | 3362 |
|
|
2017
Q3 | $1.97M | Buy |
123,420
+15,830
| +15% | +$253K | ﹤0.01% | 3421 |
|
|
2017
Q2 | $1.66M | Buy |
107,590
+3,170
| +3% | +$49K | ﹤0.01% | 3471 |
|
|
2017
Q1 | $1.59M | Buy |
104,420
+11,888
| +13% | +$181K | ﹤0.01% | 3495 |
|
|
2016
Q4 | $1.37M | Sell |
92,532
-10,002
| -10% | -$148K | ﹤0.01% | 3476 |
|
|
2016
Q3 | $1.47M | Buy |
102,534
+2,298
| +2% | +$33K | ﹤0.01% | 3303 |
|
|
2016
Q2 | $1.37M | Sell |
100,236
-9,943
| -9% | -$136K | ﹤0.01% | 3313 |
|
|
2016
Q1 | $1.4M | Sell |
110,179
-23,150
| -17% | -$295K | ﹤0.01% | 3233 |
|
|
2015
Q4 | $1.65M | Sell |
133,329
-198,944
| -60% | -$2.46M | ﹤0.01% | 3208 |
|
|
2015
Q3 | $4.31M | Buy |
332,273
+38,885
| +13% | +$504K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $4.38M | Buy |
293,388
+44,259
| +18% | +$661K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $4.04M | Buy |
249,129
+165,682
| +199% | +$2.69M | ﹤0.01% | 2101 |
|
|
2014
Q4 | $1.32M | Sell |
83,447
-51,293
| -38% | -$813K | ﹤0.01% | 2918 |
|
|
2014
Q3 | $2.33M | Sell |
134,740
-63,224
| -32% | -$1.09M | ﹤0.01% | 2492 |
|
|
2014
Q2 | $3.66M | Buy |
197,964
+923
| +0.5% | +$17.1K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $3.6M | Buy |
197,041
+11,442
| +6% | +$209K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $3.34M | Sell |
185,599
-79,353
| -30% | -$1.43M | ﹤0.01% | 2166 |
|
|
2013
Q3 | $4.72M | Buy |
264,952
+98,173
| +59% | +$1.75M | ﹤0.01% | 1861 |
|
|
2013
Q2 | $3.34M | Buy |
+166,779
| New | +$3.34M | ﹤0.01% | 2046 |
|