Benjamin F. Edwards & Company’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 |
-4,760
| Closed | -$52K | – | 1938 |
|
|
2022
Q4 | $52K | Sell |
4,760
-530
| -10% | -$5.79K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $53K | Sell |
5,290
-2,384
| -31% | -$23.9K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $79K | Buy |
+7,674
| New | +$79K | ﹤0.01% | 935 |
|
|
2021
Q2 | – | Sell |
-16,693
| Closed | -$228K | – | 1796 |
|
|
2021
Q1 | $228K | Buy |
16,693
+53
| +0.3% | +$724 | 0.01% | 644 |
|
|
2020
Q4 | $221K | Sell |
16,640
-445
| -3% | -$5.91K | 0.01% | 615 |
|
|
2020
Q3 | $203K | Sell |
17,085
-291
| -2% | -$3.46K | 0.01% | 591 |
|
|
2020
Q2 | $195K | Buy |
17,376
+975
| +6% | +$10.9K | 0.01% | 581 |
|
|
2020
Q1 | $171K | Buy |
16,401
+3,443
| +27% | +$35.9K | 0.01% | 546 |
|
|
2019
Q4 | $180K | Buy |
12,958
+2,818
| +28% | +$39.1K | 0.01% | 623 |
|
|
2019
Q3 | $139K | Buy |
10,140
+371
| +4% | +$5.09K | 0.01% | 661 |
|
|
2019
Q2 | $133K | Buy |
9,769
+484
| +5% | +$6.59K | 0.01% | 629 |
|
|
2019
Q1 | $126K | Buy |
9,285
+1,816
| +24% | +$24.6K | 0.01% | 616 |
|
|
2018
Q4 | $91K | Buy |
7,469
+3,005
| +67% | +$36.6K | 0.01% | 689 |
|
|
2018
Q3 | $64K | Sell |
4,464
-800
| -15% | -$11.5K | 0.01% | 789 |
|
|
2018
Q2 | $75K | Sell |
5,264
-335
| -6% | -$4.77K | 0.01% | 751 |
|
|
2018
Q1 | $79K | Buy |
5,599
+1,556
| +38% | +$22K | 0.01% | 743 |
|
|
2017
Q4 | $61K | Sell |
4,043
-27,286
| -87% | -$412K | 0.01% | 770 |
|
|
2017
Q3 | $500K | Buy |
31,329
+3,170
| +11% | +$50.6K | 0.06% | 282 |
|
|
2017
Q2 | $435K | Buy |
28,159
+1,665
| +6% | +$25.7K | 0.06% | 296 |
|
|
2017
Q1 | $404K | Buy |
26,494
+14,763
| +126% | +$225K | 0.06% | 295 |
|
|
2016
Q4 | $173K | Buy |
11,731
+8,031
| +217% | +$118K | 0.03% | 393 |
|
|
2016
Q3 | $53K | Hold |
3,700
| – | – | 0.01% | 531 |
|
|
2016
Q2 | $51K | Hold |
3,700
| – | – | 0.01% | 511 |
|
|
2016
Q1 | $47K | Buy |
3,700
+400
| +12% | +$5.08K | 0.01% | 520 |
|
|
2015
Q4 | $41K | Hold |
3,300
| – | – | 0.01% | 561 |
|
|
2015
Q3 | $43K | Hold |
3,300
| – | – | 0.01% | 560 |
|
|
2015
Q2 | $49K | Buy |
3,300
+800
| +32% | +$11.9K | 0.01% | 603 |
|
|
2015
Q1 | $41K | Buy |
+2,500
| New | +$41K | 0.01% | 609 |
|