Commonwealth Equity Services’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 |
-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% | -$31.2K | ﹤0.01% | 3181 |
|
|
2022
Q1 | $292K | Buy |
23,085
+10,500
| +83% | +$133K | ﹤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% | -$54.7K | ﹤0.01% | 3334 |
|
|
2021
Q1 | $200K | Buy |
14,692
+4,093
| +39% | +$55.7K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $140K | Buy |
+10,599
| New | +$140K | ﹤0.01% | 3013 |
|
|
2020
Q2 | – | Sell |
-19,620
| Closed | -$204K | – | 3027 |
|
|
2020
Q1 | $204K | Buy |
19,620
+990
| +5% | +$10.3K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $258K | Buy |
18,630
+950
| +5% | +$13.2K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $242K | Buy |
17,680
+920
| +5% | +$12.6K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $227K | Buy |
16,760
+367
| +2% | +$4.97K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $221K | Buy |
16,393
+170
| +1% | +$2.29K | ﹤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% | +$14.4K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $138K | Buy |
+10,060
| New | +$138K | ﹤0.01% | 2052 |
|