Bay Colony Advisors’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,000
| Closed | -$63.5K | – | 419 |
|
2023
Q4 | $63.5K | Hold |
12,000
| – | – | 0.01% | 383 |
|
2023
Q3 | $59.2K | Hold |
12,000
| – | – | 0.01% | 336 |
|
2023
Q2 | $62.6K | Hold |
12,000
| – | – | 0.02% | 340 |
|
2023
Q1 | $64.3K | Hold |
12,000
| – | – | 0.02% | 327 |
|
2022
Q4 | $61.9K | Hold |
12,000
| – | – | 0.02% | 343 |
|
2022
Q3 | $59K | Hold |
12,000
| – | – | 0.02% | 317 |
|
2022
Q2 | $68K | Hold |
12,000
| – | – | 0.02% | 339 |
|
2022
Q1 | $80K | Hold |
12,000
| – | – | 0.02% | 352 |
|
2021
Q4 | $85K | Hold |
12,000
| – | – | 0.02% | 360 |
|
2021
Q3 | $89K | Hold |
12,000
| – | – | 0.03% | 339 |
|
2021
Q2 | $103K | Buy |
+12,000
| New | +$103K | 0.03% | 340 |
|