Commonwealth Equity Services’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 |
-20,036
| Closed | -$219K | – | 3902 |
|
|
2022
Q4 | $219K | Hold |
20,036
| – | – | ﹤0.01% | 3142 |
|
|
2022
Q3 | $202K | Hold |
20,036
| – | – | ﹤0.01% | 3175 |
|
|
2022
Q2 | $205K | Sell |
20,036
-3,049
| -13% | -$34.7K | ﹤0.01% | 3181 |
|
|
2022
Q1 | $292K | Buy |
23,085
+10,500
| +83% | +$137K | ﹤0.01% | 3000 |
|
|
2021
Q4 | $175K | Buy |
+12,585
| New | +$175K | ﹤0.01% | 3340 |
|
|
2021
Q3 | – | Sell |
-10,787
| Closed | -$151K | – | 3693 |
|
|
2021
Q2 | $151K | Sell |
10,787
-3,905
| -27% | -$53.9K | ﹤0.01% | 3334 |
|
|
2021
Q1 | $200K | Buy |
14,692
+4,093
| +39% | +$54.6K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $140K | Buy |
+10,599
| New | +$132K | ﹤0.01% | 3013 |
|
|
2020
Q2 | – | Sell |
-19,620
| Closed | -$204K | – | 3027 |
|
|
2020
Q1 | $204K | Buy |
19,620
+990
| +5% | +$12.7K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $258K | Buy |
18,630
+950
| +5% | +$12.9K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $242K | Buy |
17,680
+920
| +5% | +$12.5K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $227K | Buy |
16,760
+367
| +2% | +$5K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $221K | Buy |
16,393
+170
| +1% | +$2.26K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $196K | Hold |
16,223
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q3 | $231K | Hold |
16,223
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q2 | $232K | Buy |
+16,223
| New | +$232K | ﹤0.01% | 2342 |
|
|
2016
Q4 | – | Sell |
-11,060
| Closed | -$159K | – | 2385 |
|
|
2016
Q3 | $159K | Buy |
11,060
+1,000
| +10% | +$14.2K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $138K | Buy |
+10,060
| New | +$133K | ﹤0.01% | 2052 |
|
Commonwealth Equity Services's IVH Position: Q1 2023 in Review
Commonwealth Equity Services sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 20,036 shares — an estimated $219K sold.
Commonwealth Equity Services first reported a position in IVH in Q2 2016 and held it in 18 quarters. The position peaked at $292K in Q1 2022. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.
- Commonwealth Equity Services reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
- Commonwealth Equity Services sold 20,036 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $219K.
- Commonwealth Equity Services first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2016 and held it in 18 quarters.
- Commonwealth Equity Services's Delaware Ivy High Income Opportunities Fund position peaked at $292K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.
Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.