Benjamin F. Edwards & Company’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 |
-4,760
| Closed | -$52K | – | 1938 |
|
|
2022
Q4 | $52K | Sell |
4,760
-530
| -10% | -$5.61K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $53K | Sell |
5,290
-2,384
| -31% | -$26.5K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $79K | Buy |
+7,674
| New | +$87.2K | ﹤0.01% | 935 |
|
|
2021
Q2 | – | Sell |
-16,693
| Closed | -$228K | – | 1797 |
|
|
2021
Q1 | $228K | Buy |
16,693
+53
| +0.3% | +$707 | 0.01% | 644 |
|
|
2020
Q4 | $221K | Sell |
16,640
-445
| -3% | -$5.52K | 0.01% | 615 |
|
|
2020
Q3 | $203K | Sell |
17,085
-291
| -2% | -$3.47K | 0.01% | 591 |
|
|
2020
Q2 | $195K | Buy |
17,376
+975
| +6% | +$10.6K | 0.01% | 581 |
|
|
2020
Q1 | $171K | Buy |
16,401
+3,443
| +27% | +$44.3K | 0.01% | 546 |
|
|
2019
Q4 | $180K | Buy |
12,958
+2,818
| +28% | +$38.2K | 0.01% | 623 |
|
|
2019
Q3 | $139K | Buy |
10,140
+371
| +4% | +$5.04K | 0.01% | 661 |
|
|
2019
Q2 | $133K | Buy |
9,769
+484
| +5% | +$6.6K | 0.01% | 629 |
|
|
2019
Q1 | $126K | Buy |
9,285
+1,816
| +24% | +$24.2K | 0.01% | 616 |
|
|
2018
Q4 | $91K | Buy |
7,469
+3,005
| +67% | +$39.5K | 0.01% | 690 |
|
|
2018
Q3 | $64K | Sell |
4,464
-800
| -15% | -$11.5K | 0.01% | 789 |
|
|
2018
Q2 | $75K | Sell |
5,264
-335
| -6% | -$4.78K | 0.01% | 752 |
|
|
2018
Q1 | $79K | Buy |
5,599
+1,556
| +38% | +$22.3K | 0.01% | 743 |
|
|
2017
Q4 | $61K | Sell |
4,043
-27,286
| -87% | -$415K | 0.01% | 773 |
|
|
2017
Q3 | $500K | Buy |
31,329
+3,170
| +11% | +$49.7K | 0.06% | 282 |
|
|
2017
Q2 | $435K | Buy |
28,159
+1,665
| +6% | +$26.1K | 0.06% | 296 |
|
|
2017
Q1 | $404K | Buy |
26,494
+14,763
| +126% | +$223K | 0.06% | 295 |
|
|
2016
Q4 | $173K | Buy |
11,731
+8,031
| +217% | +$113K | 0.03% | 394 |
|
|
2016
Q3 | $53K | Hold |
3,700
| – | – | 0.01% | 532 |
|
|
2016
Q2 | $51K | Hold |
3,700
| – | – | 0.01% | 512 |
|
|
2016
Q1 | $47K | Buy |
3,700
+400
| +12% | +$4.73K | 0.01% | 521 |
|
|
2015
Q4 | $41K | Hold |
3,300
| – | – | 0.01% | 562 |
|
|
2015
Q3 | $43K | Hold |
3,300
| – | – | 0.01% | 561 |
|
|
2015
Q2 | $49K | Buy |
3,300
+800
| +32% | +$12.9K | 0.01% | 604 |
|
|
2015
Q1 | $41K | Buy |
+2,500
| New | +$40.3K | 0.01% | 610 |
|
Benjamin F. Edwards & Company's IVH Position: Q1 2023 in Review
Benjamin F. Edwards & Company sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 4,760 shares — an estimated $52K sold.
Benjamin F. Edwards & Company first reported a position in IVH in Q1 2015 and held it in 28 quarters. The position peaked at $500K in Q3 2017. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.
- Benjamin F. Edwards & Company reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 4,760 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $52K.
- Benjamin F. Edwards & Company first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2015 and held it in 28 quarters.
- Benjamin F. Edwards & Company's Delaware Ivy High Income Opportunities Fund position peaked at $500K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.