BBPWM
IGA
Blue Bell Private Wealth Management’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-935
| Closed | -$8.6K | – | 736 |
|
|
2024
Q4 | $8.6K | Sell |
935
-3,494
| -79% | -$32.1K | ﹤0.01% | 510 |
|
|
2024
Q3 | $42.1K | Sell |
4,429
-16,130
| -78% | -$153K | 0.01% | 386 |
|
|
2024
Q2 | $182K | Sell |
20,559
-851
| -4% | -$7.53K | 0.04% | 202 |
|
|
2024
Q1 | $194K | Sell |
21,410
-8,543
| -29% | -$77.2K | 0.04% | 192 |
|
|
2023
Q4 | $255K | Buy |
29,953
+26,500
| +767% | +$226K | 0.06% | 145 |
|
|
2023
Q3 | $28.7K | Sell |
3,453
-2,400
| -41% | -$19.9K | 0.01% | 320 |
|
|
2023
Q2 | $50K | Buy |
5,853
+4,557
| +352% | +$38.9K | 0.01% | 257 |
|
|
2023
Q1 | $11.1K | Sell |
1,296
-3,400
| -72% | -$29K | ﹤0.01% | 366 |
|
|
2022
Q4 | $40.9K | Buy |
4,696
+900
| +24% | +$7.83K | 0.01% | 231 |
|
|
2022
Q3 | $32K | Buy |
3,796
+163
| +4% | +$1.37K | 0.01% | 247 |
|
|
2022
Q2 | $33K | Buy |
3,633
+2,831
| +353% | +$25.7K | 0.01% | 248 |
|
|
2022
Q1 | $8K | Buy |
+802
| New | +$8K | ﹤0.01% | 458 |
|
|
2020
Q4 | – | Sell |
-1,820
| Closed | -$15K | – | 150 |
|
|
2020
Q3 | $15K | Sell |
1,820
-9,796
| -84% | -$80.7K | 0.01% | 131 |
|
|
2020
Q2 | $100K | Sell |
11,616
-41,011
| -78% | -$353K | 0.05% | 81 |
|
|
2020
Q1 | $403K | Buy |
52,627
+48,462
| +1,164% | +$371K | 0.22% | 39 |
|
|
2019
Q4 | $44K | Buy |
+4,165
| New | +$44K | 0.02% | 113 |
|
|
2018
Q1 | – | Sell |
-4,655
| Closed | -$53K | – | 217 |
|
|
2017
Q4 | $53K | Sell |
4,655
-2,494
| -35% | -$28.4K | 0.02% | 119 |
|
|
2017
Q3 | $82K | Sell |
7,149
-13,109
| -65% | -$150K | 0.04% | 106 |
|
|
2017
Q2 | $219K | Buy |
20,258
+2,891
| +17% | +$31.3K | 0.11% | 67 |
|
|
2017
Q1 | $182K | Buy |
17,367
+14,376
| +481% | +$151K | 0.1% | 73 |
|
|
2016
Q4 | $30K | Sell |
2,991
-2,355
| -44% | -$23.6K | 0.02% | 147 |
|
|
2016
Q3 | $55K | Sell |
5,346
-2,922
| -35% | -$30.1K | 0.03% | 193 |
|
|
2016
Q2 | $82K | Buy |
8,268
+2,161
| +35% | +$21.4K | 0.05% | 152 |
|
|
2016
Q1 | $62K | Buy |
+6,107
| New | +$62K | 0.04% | 196 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 428 |
|
|
2014
Q4 | $11K | Hold |
1,000
| – | – | 0.01% | 368 |
|
|
2014
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 373 |
|
|
2014
Q2 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 347 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 394 |
|
|
2013
Q4 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 346 |
|