Carson Wealth (CWM LLC)’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 |
-3,680
| Closed | -$40K | – | 4476 |
|
|
2022
Q4 | $40K | Sell |
3,680
-75
| -2% | -$794 | ﹤0.01% | 1890 |
|
|
2022
Q3 | $38K | Hold |
3,755
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q2 | $38K | Buy |
3,755
+11
| +0.3% | +$125 | ﹤0.01% | 1762 |
|
|
2022
Q1 | $47K | Sell |
3,744
-1,892
| -34% | -$24.7K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $79K | Buy |
+5,636
| New | +$78.5K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q1 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q4 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q3 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q2 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q1 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q4 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q3 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q2 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q1 | $78K | Sell |
5,525
-10,046
| -65% | -$134K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $189K | Buy |
+15,571
| New | +$205K | ﹤0.01% | 611 |
|
Carson Wealth (CWM LLC)'s IVH Position: Q1 2023 in Review
Carson Wealth (CWM LLC) sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 3,680 shares — an estimated $40K sold.
Carson Wealth (CWM LLC) first reported a position in IVH in Q4 2018 and held it in 16 quarters. The position peaked at $189K in Q4 2018. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.
- Carson Wealth (CWM LLC) reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 3,680 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $40K.
- Carson Wealth (CWM LLC) first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2018 and held it in 16 quarters.
- Carson Wealth (CWM LLC)'s Delaware Ivy High Income Opportunities Fund position peaked at $189K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.