Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,721
| Closed | -$820K | – | 3491 |
|
|
2022
Q1 | $820K | Buy |
64,721
+651
| +1% | +$8.25K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $892K | Buy |
64,070
+4,314
| +7% | +$60.1K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $817K | Buy |
59,756
+3,553
| +6% | +$48.6K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $790K | Buy |
56,203
+29,055
| +107% | +$408K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $370K | Buy |
+27,148
| New | +$370K | ﹤0.01% | 2666 |
|
|
2020
Q1 | – | Sell |
-10,012
| Closed | -$140K | – | 3146 |
|
|
2019
Q4 | $140K | Sell |
10,012
-800
| -7% | -$11.2K | ﹤0.01% | 2849 |
|
|
2019
Q3 | $148K | Sell |
10,812
-2,173
| -17% | -$29.7K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $176K | Sell |
12,985
-3,798
| -23% | -$51.5K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $228K | Sell |
16,783
-11,164
| -40% | -$152K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $338K | Sell |
27,947
-39,891
| -59% | -$482K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $968K | Buy |
67,838
+7,654
| +13% | +$109K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $861K | Buy |
60,184
+32,835
| +120% | +$470K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $389K | Buy |
+27,349
| New | +$389K | ﹤0.01% | 2114 |
|
|
2015
Q2 | – | Sell |
-38,460
| Closed | -$624K | – | 2443 |
|
|
2015
Q1 | $624K | Sell |
38,460
-4,465
| -10% | -$72.4K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $681K | Sell |
42,925
-2,425
| -5% | -$38.5K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $784K | Sell |
45,350
-4,700
| -9% | -$81.3K | 0.01% | 1266 |
|
|
2014
Q2 | $926K | Buy |
50,050
+3,750
| +8% | +$69.4K | 0.01% | 1167 |
|
|
2014
Q1 | $846K | Buy |
+46,300
| New | +$846K | 0.01% | 1160 |
|