Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,500
| Closed | -$117K | – | 139 |
|
|
2022
Q2 | $117K | Buy |
+11,500
| New | +$117K | 0.05% | 121 |
|
|
2022
Q1 | – | Sell |
-12,700
| Closed | -$176 | – | 554 |
|
|
2021
Q4 | $176 | Hold |
12,700
| – | – | 0.03% | 111 |
|
|
2021
Q3 | $173K | Hold |
12,700
| – | – | 0.07% | 101 |
|
|
2021
Q2 | $178K | Hold |
12,700
| – | – | 0.07% | 109 |
|
|
2021
Q1 | $173K | Hold |
12,700
| – | – | 0.07% | 95 |
|
|
2020
Q4 | $168K | Hold |
12,700
| – | – | 0.08% | 95 |
|
|
2020
Q3 | $151K | Hold |
12,700
| – | – | 0.08% | 85 |
|
|
2020
Q2 | $142K | Hold |
12,700
| – | – | 0.08% | 89 |
|
|
2020
Q1 | $132K | Hold |
12,700
| – | – | 0.09% | 85 |
|
|
2019
Q4 | $176K | Hold |
12,700
| – | – | 0.1% | 90 |
|
|
2019
Q3 | $174K | Hold |
12,700
| – | – | 0.11% | 83 |
|
|
2019
Q2 | $172K | Hold |
12,700
| – | – | 0.12% | 83 |
|
|
2019
Q1 | $171K | Hold |
12,700
| – | – | 0.12% | 65 |
|
|
2018
Q4 | $154K | Hold |
12,700
| – | – | 0.12% | 53 |
|
|
2018
Q3 | $181K | Hold |
12,700
| – | – | 0.13% | 39 |
|
|
2018
Q2 | $181K | Hold |
12,700
| – | – | 0.13% | 37 |
|
|
2018
Q1 | $180K | Hold |
12,700
| – | – | 0.14% | 42 |
|
|
2017
Q4 | $187K | Buy |
+12,700
| New | +$187K | 0.14% | 44 |
|