Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-233,597
| Closed | -$2.56M | – | 611 |
|
|
2022
Q4 | $2.56M | Sell |
233,597
-29,523
| -11% | -$324K | 0.08% | 151 |
|
|
2022
Q3 | $2.66M | Sell |
263,120
-3,615
| -1% | -$36.5K | 0.09% | 147 |
|
|
2022
Q2 | $2.73M | Sell |
266,735
-61
| -0% | -$625 | 0.09% | 145 |
|
|
2022
Q1 | $3.38M | Sell |
266,796
-4,313
| -2% | -$54.6K | 0.1% | 139 |
|
|
2021
Q4 | $3.78M | Sell |
271,109
-5,065
| -2% | -$70.6K | 0.12% | 130 |
|
|
2021
Q3 | $3.78M | Sell |
276,174
-2,342
| -0.8% | -$32K | 0.13% | 131 |
|
|
2021
Q2 | $3.91M | Sell |
278,516
-5,363
| -2% | -$75.3K | 0.13% | 127 |
|
|
2021
Q1 | $3.87M | Buy |
283,879
+1,240
| +0.4% | +$16.9K | 0.15% | 119 |
|
|
2020
Q4 | $3.75M | Buy |
282,639
+3,157
| +1% | +$41.9K | 0.16% | 107 |
|
|
2020
Q3 | $3.33M | Buy |
279,482
+14,129
| +5% | +$168K | 0.16% | 105 |
|
|
2020
Q2 | $2.98M | Sell |
265,353
-3,537
| -1% | -$39.8K | 0.15% | 110 |
|
|
2020
Q1 | $2.8M | Buy |
268,890
+3,620
| +1% | +$37.6K | 0.18% | 109 |
|
|
2019
Q4 | $3.69M | Buy |
265,270
+9,137
| +4% | +$127K | 0.18% | 113 |
|
|
2019
Q3 | $3.51M | Buy |
256,133
+25,820
| +11% | +$354K | 0.18% | 114 |
|
|
2019
Q2 | $3.13M | Buy |
230,313
+19,930
| +9% | +$270K | 0.17% | 113 |
|
|
2019
Q1 | $2.84M | Buy |
210,383
+11,748
| +6% | +$159K | 0.17% | 116 |
|
|
2018
Q4 | $2.41M | Buy |
198,635
+18,860
| +10% | +$229K | 0.16% | 119 |
|
|
2018
Q3 | $2.56M | Buy |
179,775
+95,423
| +113% | +$1.36M | 0.15% | 120 |
|
|
2018
Q2 | $1.21M | Buy |
84,352
+7,668
| +10% | +$110K | 0.08% | 190 |
|
|
2018
Q1 | $1.09M | Buy |
76,684
+1,789
| +2% | +$25.4K | 0.07% | 203 |
|
|
2017
Q4 | $1.13M | Buy |
74,895
+2,158
| +3% | +$32.6K | 0.07% | 199 |
|
|
2017
Q3 | $1.16M | Sell |
72,737
-2,409
| -3% | -$38.5K | 0.08% | 189 |
|
|
2017
Q2 | $1.16M | Sell |
75,146
-818
| -1% | -$12.6K | 0.08% | 183 |
|
|
2017
Q1 | $1.16M | Sell |
75,964
-7
| -0% | -$107 | 0.09% | 185 |
|
|
2016
Q4 | $1.12M | Sell |
75,971
-58
| -0.1% | -$857 | 0.09% | 183 |
|
|
2016
Q3 | $1.09M | Sell |
76,029
-961
| -1% | -$13.8K | 0.1% | 180 |
|
|
2016
Q2 | $1.05M | Buy |
76,990
+714
| +0.9% | +$9.76K | 0.1% | 180 |
|
|
2016
Q1 | $971K | Sell |
76,276
-2,665
| -3% | -$33.9K | 0.1% | 176 |
|
|
2015
Q4 | $977K | Sell |
78,941
-1,042
| -1% | -$12.9K | 0.1% | 167 |
|
|
2015
Q3 | $1.04M | Buy |
79,983
+3,188
| +4% | +$41.3K | 0.12% | 153 |
|
|
2015
Q2 | $1.15M | Buy |
76,795
+13,876
| +22% | +$207K | 0.12% | 159 |
|
|
2015
Q1 | $1.02M | Buy |
+62,919
| New | +$1.02M | 0.11% | 175 |
|