Barclays’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,365
| Closed | -$402K | – | 3285 |
|
|
2021
Q3 | $402K | Hold |
31,365
| – | – | ﹤0.01% | 2694 |
|
|
2021
Q2 | $417K | Hold |
31,365
| – | – | ﹤0.01% | 2565 |
|
|
2021
Q1 | $396K | Buy |
+31,365
| New | +$396K | ﹤0.01% | 2780 |
|
|
2020
Q4 | – | Sell |
-842
| Closed | -$9K | – | 3542 |
|
|
2020
Q3 | $9K | Buy |
+842
| New | +$9K | ﹤0.01% | 3584 |
|
|
2016
Q2 | – | Sell |
-1,007
| Closed | -$11K | – | 3609 |
|
|
2016
Q1 | $11K | Hold |
1,007
| – | – | ﹤0.01% | 2908 |
|
|
2015
Q4 | $12K | Buy |
+1,007
| New | +$12K | ﹤0.01% | 2777 |
|