Baird Financial Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,500
| Closed | -$170K | – | 1881 |
|
|
2021
Q3 | $170K | Buy |
14,500
+2,000
| +16% | +$23.4K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $157K | Buy |
12,500
+2,500
| +25% | +$31.4K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $115K | Hold |
10,000
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q4 | $109K | Hold |
10,000
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q3 | $96K | Hold |
10,000
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q2 | $94K | Sell |
10,000
-1
| -0% | -$9 | ﹤0.01% | 1477 |
|
|
2020
Q1 | $83K | Sell |
10,001
-6,641
| -40% | -$55.1K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $183K | Hold |
16,642
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q3 | $174K | Hold |
16,642
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q2 | $179K | Hold |
16,642
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q1 | $178K | Sell |
16,642
-2,582
| -13% | -$27.6K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $180K | Buy |
+19,224
| New | +$180K | ﹤0.01% | 1226 |
|
|
2015
Q3 | – | Sell |
-83,091
| Closed | -$1.14M | – | 1253 |
|
|
2015
Q2 | $1.14M | Buy |
+83,091
| New | +$1.14M | 0.01% | 716 |
|