American International Group’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$64K Sell
2015
Q4
$65K Hold
2015
Q3
$65K Hold
2015
Q2
$66.8K Hold
2015
Q1
$66.2K Hold
2014
Q4
$63.9K Hold
2014
Q3
$67.2K Sell
2014
Q2
$94.2K Hold
2014
Q1
$93K Buy
2013
Q4
$23.8K Hold
2013
Q3
$24.5K Hold
2013
Q2
$24.6K Buy