Arete Wealth Advisors’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-295,540
| Closed | -$1.54M | – | 535 |
|
|
2021
Q3 | $1.54M | Buy |
295,540
+42,127
| +17% | +$220K | 0.17% | 117 |
|
|
2021
Q2 | $2.35M | Buy |
253,413
+14,912
| +6% | +$138K | 0.33% | 65 |
|
|
2021
Q1 | $2.19M | Buy |
238,501
+12,434
| +6% | +$114K | 0.28% | 85 |
|
|
2020
Q4 | $2.04M | Sell |
226,067
-1,852
| -0.8% | -$16.7K | 0.29% | 81 |
|
|
2020
Q3 | $2M | Sell |
227,919
-13,636
| -6% | -$119K | 0.3% | 83 |
|
|
2020
Q2 | $2.02M | Buy |
241,555
+9,675
| +4% | +$80.8K | 0.35% | 73 |
|
|
2020
Q1 | $1.76M | Buy |
+231,880
| New | +$1.76M | 0.35% | 68 |
|
|
2019
Q4 | – | Sell |
-211,144
| Closed | -$2.03M | – | 437 |
|
|
2019
Q3 | $2.03M | Buy |
211,144
+1,486
| +0.7% | +$14.3K | 0.39% | 65 |
|
|
2019
Q2 | $1.98M | Buy |
209,658
+5,477
| +3% | +$51.8K | 0.38% | 66 |
|
|
2019
Q1 | $1.85M | Buy |
+204,181
| New | +$1.85M | 0.39% | 63 |
|