Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,200
| Closed | -$607K | – | 976 |
|
|
2021
Q2 | $607K | Sell |
43,200
-14,700
| -25% | -$207K | 0.04% | 402 |
|
|
2021
Q1 | $790K | Sell |
57,900
-600
| -1% | -$8.19K | 0.06% | 310 |
|
|
2020
Q4 | $777K | Buy |
58,500
+2,037
| +4% | +$27.1K | 0.06% | 290 |
|
|
2020
Q3 | $692K | Sell |
56,463
-737
| -1% | -$9.03K | 0.06% | 284 |
|
|
2020
Q2 | $643K | Buy |
57,200
+5,700
| +11% | +$64.1K | 0.06% | 272 |
|
|
2020
Q1 | $536K | Buy |
51,500
+4,700
| +10% | +$48.9K | 0.06% | 286 |
|
|
2019
Q4 | $651K | Buy |
46,800
+12,100
| +35% | +$168K | 0.06% | 318 |
|
|
2019
Q3 | $476K | Buy |
34,700
+12,500
| +56% | +$171K | 0.05% | 367 |
|
|
2019
Q2 | $301K | Buy |
22,200
+6,500
| +41% | +$88.1K | 0.03% | 520 |
|
|
2019
Q1 | $212K | Buy |
+15,700
| New | +$212K | 0.02% | 617 |
|