SFS
IVH
Shaker Financial Services’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-207,651
| Closed | -$2.92M | – | 172 |
|
|
2021
Q2 | $2.92M | Buy |
207,651
+55,308
| +36% | +$777K | 1.08% | 27 |
|
|
2021
Q1 | $2.08M | Buy |
152,343
+95,012
| +166% | +$1.3M | 0.83% | 39 |
|
|
2020
Q4 | $761K | Buy |
+57,331
| New | +$761K | 0.32% | 98 |
|
|
2020
Q3 | – | Sell |
-71,126
| Closed | -$799K | – | 190 |
|
|
2020
Q2 | $799K | Buy |
71,126
+20,815
| +41% | +$234K | 0.44% | 71 |
|
|
2020
Q1 | $523K | Sell |
50,311
-108,904
| -68% | -$1.13M | 0.35% | 91 |
|
|
2019
Q4 | $2.21M | Sell |
159,215
-52,578
| -25% | -$731K | 1.02% | 26 |
|
|
2019
Q3 | $2.9M | Sell |
211,793
-25,877
| -11% | -$355K | 1.48% | 19 |
|
|
2019
Q2 | $3.23M | Buy |
237,670
+107,197
| +82% | +$1.45M | 1.68% | 19 |
|
|
2019
Q1 | $1.76M | Buy |
130,473
+21,317
| +20% | +$288K | 0.89% | 42 |
|
|
2018
Q4 | $1.32M | Sell |
109,156
-175,615
| -62% | -$2.13M | 0.75% | 45 |
|
|
2018
Q3 | $4.06M | Buy |
284,771
+19,212
| +7% | +$274K | 1.95% | 12 |
|
|
2018
Q2 | $3.81M | Sell |
265,559
-33,301
| -11% | -$477K | 1.88% | 14 |
|
|
2018
Q1 | $4.24M | Buy |
298,860
+104,718
| +54% | +$1.48M | 2.05% | 11 |
|
|
2017
Q4 | $2.94M | Buy |
+194,142
| New | +$2.94M | 1.39% | 22 |
|
|
2017
Q3 | – | Sell |
-39,876
| Closed | -$616K | – | 125 |
|
|
2017
Q2 | $616K | Buy |
+39,876
| New | +$616K | 0.35% | 70 |
|
|
2017
Q1 | – | Sell |
-39,635
| Closed | -$585K | – | 139 |
|
|
2016
Q4 | $585K | Buy |
39,635
+25,913
| +189% | +$382K | 0.35% | 78 |
|
|
2016
Q3 | $197K | Buy |
+13,722
| New | +$197K | 0.13% | 103 |
|
|
2016
Q1 | – | Sell |
-92,132
| Closed | -$1.14M | – | 118 |
|
|
2015
Q4 | $1.14M | Sell |
92,132
-11,495
| -11% | -$142K | 0.79% | 47 |
|
|
2015
Q3 | $1.34M | Sell |
103,627
-44,744
| -30% | -$580K | 1.01% | 34 |
|
|
2015
Q2 | $2.22M | Buy |
+148,371
| New | +$2.22M | 1.38% | 30 |
|
|
2015
Q1 | – | Sell |
-12,955
| Closed | -$205K | – | 161 |
|
|
2014
Q4 | $205K | Sell |
12,955
-39,241
| -75% | -$621K | 0.13% | 118 |
|
|
2014
Q3 | $902K | Sell |
52,196
-6,879
| -12% | -$119K | 0.58% | 61 |
|
|
2014
Q2 | $1.09M | Buy |
59,075
+257
| +0.4% | +$4.76K | 0.66% | 51 |
|
|
2014
Q1 | $1.08M | Buy |
58,818
+22,218
| +61% | +$406K | 0.71% | 54 |
|
|
2013
Q4 | $658K | Buy |
+36,600
| New | +$658K | 0.46% | 79 |
|