Bank of America’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$16K | – | 7248 |
|
|
2022
Q1 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 6796 |
|
|
2021
Q4 | $16K | Sell |
2,000
-1,000
| -33% | -$8K | ﹤0.01% | 6708 |
|
|
2021
Q3 | $26K | Buy |
3,000
+750
| +33% | +$6.5K | ﹤0.01% | 6410 |
|
|
2021
Q2 | $22K | Buy |
2,250
+750
| +50% | +$7.33K | ﹤0.01% | 6283 |
|
|
2021
Q1 | $14K | Buy |
1,500
+328
| +28% | +$3.06K | ﹤0.01% | 6246 |
|
|
2020
Q4 | $10K | Hold |
1,172
| – | – | ﹤0.01% | 5943 |
|
|
2020
Q3 | $9K | Sell |
1,172
-104
| -8% | -$799 | ﹤0.01% | 5806 |
|
|
2020
Q2 | $10K | Sell |
1,276
-14,500
| -92% | -$114K | ﹤0.01% | 5837 |
|
|
2020
Q1 | $103K | Sell |
15,776
-15,909
| -50% | -$104K | ﹤0.01% | 4933 |
|
|
2019
Q4 | $269K | Buy |
31,685
+11,353
| +56% | +$96.4K | ﹤0.01% | 4668 |
|
|
2019
Q3 | $173K | Sell |
20,332
-83,645
| -80% | -$712K | ﹤0.01% | 4961 |
|
|
2019
Q2 | $960K | Buy |
103,977
+19,865
| +24% | +$183K | ﹤0.01% | 3944 |
|
|
2019
Q1 | $787K | Buy |
84,112
+6,520
| +8% | +$61K | ﹤0.01% | 4053 |
|
|
2018
Q4 | $662K | Buy |
77,592
+2,862
| +4% | +$24.4K | ﹤0.01% | 4087 |
|
|
2018
Q3 | $713K | Sell |
74,730
-1,639
| -2% | -$15.6K | ﹤0.01% | 4067 |
|
|
2018
Q2 | $764K | Buy |
76,369
+2,284
| +3% | +$22.8K | ﹤0.01% | 4010 |
|
|
2018
Q1 | $795K | Sell |
74,085
-1,732
| -2% | -$18.6K | ﹤0.01% | 3918 |
|
|
2017
Q4 | $795K | Buy |
75,817
+24,161
| +47% | +$253K | ﹤0.01% | 3945 |
|
|
2017
Q3 | $553K | Buy |
51,656
+4,356
| +9% | +$46.6K | ﹤0.01% | 4171 |
|
|
2017
Q2 | $498K | Sell |
47,300
-10,289
| -18% | -$108K | ﹤0.01% | 4205 |
|
|
2017
Q1 | $584K | Buy |
57,589
+7,706
| +15% | +$78.1K | ﹤0.01% | 4123 |
|
|
2016
Q4 | $434K | Buy |
49,883
+6,753
| +16% | +$58.8K | ﹤0.01% | 4186 |
|
|
2016
Q3 | $424K | Buy |
43,130
+8,945
| +26% | +$87.9K | ﹤0.01% | 4051 |
|
|
2016
Q2 | $303K | Buy |
34,185
+6,837
| +25% | +$60.6K | ﹤0.01% | 4245 |
|
|
2016
Q1 | $253K | Buy |
27,348
+18,579
| +212% | +$172K | ﹤0.01% | 4251 |
|
|
2015
Q4 | $79K | Sell |
8,769
-131
| -1% | -$1.18K | ﹤0.01% | 4878 |
|
|
2015
Q3 | $76K | Sell |
8,900
-8,106
| -48% | -$69.2K | ﹤0.01% | 4804 |
|
|
2015
Q2 | $202K | Buy |
17,006
+6,392
| +60% | +$75.9K | ﹤0.01% | 4290 |
|
|
2015
Q1 | $123K | Buy |
10,614
+1,587
| +18% | +$18.4K | ﹤0.01% | 4280 |
|
|
2014
Q4 | $103K | Sell |
9,027
-626
| -6% | -$7.14K | ﹤0.01% | 4520 |
|
|
2014
Q3 | $122K | Sell |
9,653
-5,581
| -37% | -$70.5K | ﹤0.01% | 4379 |
|
|
2014
Q2 | $203K | Buy |
15,234
+4,529
| +42% | +$60.4K | ﹤0.01% | 4204 |
|
|
2014
Q1 | $136K | Sell |
10,705
-3,308
| -24% | -$42K | ﹤0.01% | 4310 |
|
|
2013
Q4 | $178K | Sell |
14,013
-4,610
| -25% | -$58.6K | ﹤0.01% | 4268 |
|
|
2013
Q3 | $250K | Sell |
18,623
-370
| -2% | -$4.97K | ﹤0.01% | 3926 |
|
|
2013
Q2 | $258K | Buy |
+18,993
| New | +$258K | ﹤0.01% | 4204 |
|