Royal Bank of Canada’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 |
-12,696
| Closed | -$139K | – | 7185 |
|
|
2022
Q4 | $139K | Sell |
12,696
-7,343
| -37% | -$80.4K | ﹤0.01% | 4743 |
|
|
2022
Q3 | $202K | Buy |
20,039
+3,340
| +20% | +$33.7K | ﹤0.01% | 4293 |
|
|
2022
Q2 | $171K | Buy |
16,699
+99
| +0.6% | +$1.01K | ﹤0.01% | 4478 |
|
|
2022
Q1 | $210K | Sell |
16,600
-11,002
| -40% | -$139K | ﹤0.01% | 4573 |
|
|
2021
Q4 | $385K | Sell |
27,602
-2,013
| -7% | -$28.1K | ﹤0.01% | 4208 |
|
|
2021
Q3 | $405K | Buy |
+29,615
| New | +$405K | ﹤0.01% | 4046 |
|
|
2021
Q2 | – | Sell |
-37,018
| Closed | -$505K | – | 7158 |
|
|
2021
Q1 | $505K | Buy |
37,018
+1,623
| +5% | +$22.1K | ﹤0.01% | 3722 |
|
|
2020
Q4 | $470K | Sell |
35,395
-3,512
| -9% | -$46.6K | ﹤0.01% | 3701 |
|
|
2020
Q3 | $463K | Sell |
38,907
-4,355
| -10% | -$51.8K | ﹤0.01% | 3481 |
|
|
2020
Q2 | $487K | Sell |
43,262
-249
| -0.6% | -$2.8K | ﹤0.01% | 3376 |
|
|
2020
Q1 | $452K | Sell |
43,511
-28,756
| -40% | -$299K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $1.01M | Sell |
72,267
-1,311
| -2% | -$18.2K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $1.01M | Buy |
73,578
+13,281
| +22% | +$182K | ﹤0.01% | 2837 |
|
|
2019
Q2 | $819K | Buy |
60,297
+21,814
| +57% | +$296K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $520K | Buy |
38,483
+4,697
| +14% | +$63.5K | ﹤0.01% | 3193 |
|
|
2018
Q4 | $410K | Buy |
33,786
+14,462
| +75% | +$175K | ﹤0.01% | 3279 |
|
|
2018
Q3 | $276K | Buy |
19,324
+274
| +1% | +$3.91K | ﹤0.01% | 3724 |
|
|
2018
Q2 | $273K | Buy |
19,050
+4,820
| +34% | +$69.1K | ﹤0.01% | 3662 |
|
|
2018
Q1 | $202K | Buy |
14,230
+106
| +0.8% | +$1.51K | ﹤0.01% | 3727 |
|
|
2017
Q4 | $214K | Buy |
14,124
+875
| +7% | +$13.3K | ﹤0.01% | 3676 |
|
|
2017
Q3 | $212K | Sell |
13,249
-5,070
| -28% | -$81.1K | ﹤0.01% | 3783 |
|
|
2017
Q2 | $283K | Sell |
18,319
-23,140
| -56% | -$357K | ﹤0.01% | 3454 |
|
|
2017
Q1 | $632K | Buy |
41,459
+5,763
| +16% | +$87.9K | ﹤0.01% | 2901 |
|
|
2016
Q4 | $527K | Buy |
35,696
+27,292
| +325% | +$403K | ﹤0.01% | 3026 |
|
|
2016
Q3 | $121K | Buy |
8,404
+816
| +11% | +$11.7K | ﹤0.01% | 3992 |
|
|
2016
Q2 | $103K | Buy |
7,588
+658
| +9% | +$8.93K | ﹤0.01% | 4096 |
|
|
2016
Q1 | $88K | Buy |
6,930
+430
| +7% | +$5.46K | ﹤0.01% | 4166 |
|
|
2015
Q4 | $80K | Buy |
6,500
+1,035
| +19% | +$12.7K | ﹤0.01% | 4344 |
|
|
2015
Q3 | $71K | Buy |
5,465
+2,426
| +80% | +$31.5K | ﹤0.01% | 4382 |
|
|
2015
Q2 | $46K | Buy |
3,039
+614
| +25% | +$9.29K | ﹤0.01% | 4777 |
|
|
2015
Q1 | $39K | Sell |
2,425
-2,623
| -52% | -$42.2K | ﹤0.01% | 4639 |
|
|
2014
Q4 | $80K | Buy |
5,048
+2,748
| +119% | +$43.6K | ﹤0.01% | 4275 |
|
|
2014
Q3 | $40K | Sell |
2,300
-156
| -6% | -$2.71K | ﹤0.01% | 4497 |
|
|
2014
Q2 | $46K | Buy |
2,456
+1
| +0% | +$19 | ﹤0.01% | 4397 |
|
|
2014
Q1 | $45K | Buy |
2,455
+255
| +12% | +$4.67K | ﹤0.01% | 4373 |
|
|
2013
Q4 | $40K | Buy |
+2,200
| New | +$40K | ﹤0.01% | 4372 |
|