Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10575 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10855 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10765 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10612 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10634 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10763 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10805 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10883 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10503 |
|
|
2022
Q4 | – | Sell |
-1,450
| Closed | -$15K | – | 10506 |
|
|
2022
Q3 | $15K | Hold |
1,450
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q2 | $15K | Hold |
1,450
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q1 | $18K | Hold |
1,450
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q4 | $20K | Sell |
1,450
-961
| -40% | -$13.3K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $33K | Buy |
+2,411
| New | +$33K | ﹤0.01% | 1486 |
|
|
2021
Q2 | – | Sell |
-1,450
| Closed | -$20K | – | 8251 |
|
|
2021
Q1 | $20K | Hold |
1,450
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q4 | $19K | Buy |
+1,450
| New | +$19K | ﹤0.01% | 1482 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7003 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6799 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6680 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6591 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6430 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6400 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6259 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6174 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6011 |
|