US Bancorp’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39K | Sell |
1,102
-749
| -40% | -$4.34K | ﹤0.01% | 3552 |
|
|
2025
Q1 | $10.7K | Buy |
1,851
+389
| +27% | +$2.25K | ﹤0.01% | 3400 |
|
|
2024
Q4 | $7.92K | Hold |
1,462
| – | – | ﹤0.01% | 3497 |
|
|
2024
Q3 | $8.25K | Buy |
+1,462
| New | +$8.25K | ﹤0.01% | 3420 |
|
|
2022
Q3 | – | Sell |
-1,559
| Closed | -$9K | – | 4104 |
|
|
2022
Q2 | $9K | Buy |
+1,559
| New | +$9K | ﹤0.01% | 3377 |
|
|
2019
Q3 | – | Sell |
-1,050
| Closed | -$7K | – | 3622 |
|
|
2019
Q2 | $7K | Hold |
1,050
| – | – | ﹤0.01% | 3195 |
|
|
2019
Q1 | $7K | Hold |
1,050
| – | – | ﹤0.01% | 3151 |
|
|
2018
Q4 | $6K | Hold |
1,050
| – | – | ﹤0.01% | 3162 |
|
|
2018
Q3 | $8K | Hold |
1,050
| – | – | ﹤0.01% | 3188 |
|
|
2018
Q2 | $8K | Sell |
1,050
-14,359
| -93% | -$109K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $112K | Sell |
15,409
-7,175
| -32% | -$52.2K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $175K | Buy |
22,584
+15,534
| +220% | +$120K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $57K | Hold |
7,050
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q2 | $53K | Buy |
+7,050
| New | +$53K | ﹤0.01% | 2515 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$17K | – | 3566 |
|
|
2016
Q2 | $17K | Hold |
2,500
| – | – | ﹤0.01% | 2853 |
|
|
2016
Q1 | $18K | Buy |
+2,500
| New | +$18K | ﹤0.01% | 2801 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$19K | – | 3535 |
|
|
2014
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 2875 |
|
|
2014
Q1 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 2871 |
|
|
2013
Q4 | $18K | Sell |
2,000
-500
| -20% | -$4.5K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $23K | Buy |
2,500
+500
| +25% | +$4.6K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 2681 |
|