Raymond James & Associates’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 |
-17,372
| Closed | -$190K | – | 3964 |
|
|
2022
Q4 | $190K | Buy |
17,372
+6,690
| +63% | +$73.3K | ﹤0.01% | 3444 |
|
|
2022
Q3 | $108K | Buy |
+10,682
| New | +$108K | ﹤0.01% | 3572 |
|
|
2021
Q1 | – | Sell |
-10,642
| Closed | -$141K | – | 3928 |
|
|
2020
Q4 | $141K | Buy |
+10,642
| New | +$141K | ﹤0.01% | 3457 |
|
|
2020
Q1 | – | Sell |
-10,561
| Closed | -$147K | – | 3643 |
|
|
2019
Q4 | $147K | Sell |
10,561
-2,275
| -18% | -$31.7K | ﹤0.01% | 3385 |
|
|
2019
Q3 | $176K | Sell |
12,836
-3,176
| -20% | -$43.5K | ﹤0.01% | 3275 |
|
|
2019
Q2 | $217K | Buy |
16,012
+4,301
| +37% | +$58.3K | ﹤0.01% | 3182 |
|
|
2019
Q1 | $158K | Buy |
+11,711
| New | +$158K | ﹤0.01% | 3278 |
|