LPL Financial’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 |
-204,339
| Closed | -$2.24M | – | 4613 |
|
|
2022
Q4 | $2.24M | Sell |
204,339
-4,269
| -2% | -$46.8K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $2.11M | Buy |
208,608
+28,935
| +16% | +$292K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $1.84M | Buy |
+179,673
| New | +$1.84M | ﹤0.01% | 2086 |
|
|
2022
Q1 | – | Sell |
-62,685
| Closed | -$873K | – | 4431 |
|
|
2021
Q4 | $873K | Buy |
62,685
+16,432
| +36% | +$229K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $632K | Buy |
46,253
+33,134
| +253% | +$453K | ﹤0.01% | 2995 |
|
|
2021
Q2 | $184K | Buy |
13,119
+1,578
| +14% | +$22.1K | ﹤0.01% | 3906 |
|
|
2021
Q1 | $157K | Sell |
11,541
-14,248
| -55% | -$194K | ﹤0.01% | 3813 |
|
|
2020
Q4 | $342K | Sell |
25,789
-54,897
| -68% | -$728K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $960K | Buy |
80,686
+3,202
| +4% | +$38.1K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $871K | Buy |
77,484
+43,341
| +127% | +$487K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $355K | Buy |
34,143
+825
| +2% | +$8.58K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $463K | Buy |
+33,318
| New | +$463K | ﹤0.01% | 2436 |
|
|
2019
Q3 | – | Sell |
-19,906
| Closed | -$270K | – | 3375 |
|
|
2019
Q2 | $270K | Sell |
19,906
-13,206
| -40% | -$179K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $448K | Buy |
33,112
+7,609
| +30% | +$103K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $309K | Buy |
+25,503
| New | +$309K | ﹤0.01% | 2423 |
|
|
2017
Q2 | – | Sell |
-34,569
| Closed | -$529K | – | 2988 |
|
|
2017
Q1 | $529K | Sell |
34,569
-5,383
| -13% | -$82.4K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $592K | Buy |
39,952
+5,619
| +16% | +$83.3K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $488K | Buy |
34,333
+2,113
| +7% | +$30K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $439K | Sell |
32,220
-33,727
| -51% | -$460K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $826K | Sell |
65,947
-58,314
| -47% | -$730K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $1.54M | Buy |
124,261
+64,099
| +107% | +$793K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $781K | Buy |
60,162
+11,527
| +24% | +$150K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $729K | Sell |
48,635
-2,296
| -5% | -$34.4K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $836K | Sell |
50,931
-29,361
| -37% | -$482K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $1.27M | Buy |
80,292
+22,840
| +40% | +$362K | 0.01% | 1137 |
|
|
2014
Q3 | $984K | Buy |
57,452
+8,529
| +17% | +$146K | 0.01% | 1280 |
|
|
2014
Q2 | $905K | Sell |
48,923
-85,236
| -64% | -$1.58M | 0.01% | 1404 |
|
|
2014
Q1 | $2.45M | Buy |
134,159
+53,936
| +67% | +$986K | 0.02% | 735 |
|
|
2013
Q4 | $1.44M | Buy |
80,223
+61,886
| +337% | +$1.11M | 0.01% | 1018 |
|
|
2013
Q3 | $323K | Buy |
+18,337
| New | +$323K | ﹤0.01% | 1958 |
|