Arlington Capital Management’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 |
-106,792
| Closed | -$557K | – | 97 |
|
|
2021
Q3 | $557K | Buy |
+106,792
| New | +$557K | 1.04% | 29 |
|
|
2021
Q2 | – | Sell |
-41,546
| Closed | -$381K | – | 72 |
|
|
2021
Q1 | $381K | Buy |
41,546
+2,776
| +7% | +$25.5K | 0.7% | 38 |
|
|
2020
Q4 | $350K | Buy |
+38,770
| New | +$350K | 0.48% | 45 |
|
|
2020
Q2 | – | Sell |
-20,060
| Closed | -$152K | – | 63 |
|
|
2020
Q1 | $152K | Sell |
20,060
-3,342
| -14% | -$25.3K | 0.14% | 50 |
|
|
2019
Q4 | $231K | Buy |
23,402
+2,603
| +13% | +$25.7K | 0.14% | 55 |
|
|
2019
Q3 | $200K | Sell |
20,799
-4,765
| -19% | -$45.8K | 0.12% | 49 |
|
|
2019
Q2 | $242K | Buy |
25,564
+7,888
| +45% | +$74.7K | 0.13% | 37 |
|
|
2019
Q1 | $160K | Buy |
+17,676
| New | +$160K | 0.09% | 43 |
|