Raymond James Financial Services Advisors’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 |
-23,136
| Closed | -$254K | – | 3384 |
|
|
2022
Q4 | $254K | Sell |
23,136
-15,315
| -40% | -$168K | ﹤0.01% | 2692 |
|
|
2022
Q3 | $388K | Sell |
38,451
-5,115
| -12% | -$51.6K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $446K | Sell |
43,566
-3,345
| -7% | -$34.2K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $594K | Buy |
46,911
+500
| +1% | +$6.33K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $647K | Hold |
46,411
| – | – | ﹤0.01% | 2224 |
|
|
2021
Q3 | $634K | Sell |
46,411
-640
| -1% | -$8.74K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $661K | Sell |
47,051
-1,989
| -4% | -$27.9K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $669K | Buy |
49,040
+7
| +0% | +$95 | ﹤0.01% | 2099 |
|
|
2020
Q4 | $651K | Sell |
49,033
-1,173
| -2% | -$15.6K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $597K | Buy |
50,206
+430
| +0.9% | +$5.11K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $559K | Buy |
49,776
+314
| +0.6% | +$3.53K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $514K | Sell |
49,462
-3,643
| -7% | -$37.9K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $738K | Sell |
53,105
-24,237
| -31% | -$337K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $1.06M | Sell |
77,342
-755
| -1% | -$10.3K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $1.06M | Sell |
78,097
-195
| -0.2% | -$2.65K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $1.06M | Sell |
78,292
-765
| -1% | -$10.3K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $959K | Sell |
79,057
-10,112
| -11% | -$123K | 0.01% | 1288 |
|
|
2018
Q3 | $1.27M | Sell |
89,169
-3,175
| -3% | -$45.3K | 0.01% | 1320 |
|
|
2018
Q2 | $1.32M | Sell |
92,344
-18,326
| -17% | -$263K | 0.01% | 1255 |
|
|
2018
Q1 | $1.57M | Buy |
110,670
+41,966
| +61% | +$595K | 0.01% | 1052 |
|
|
2017
Q4 | $1.04M | Buy |
+68,704
| New | +$1.04M | 0.01% | 1279 |
|