BlackRock’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-314,413
| Closed | -$473M | – | 5872 |
|
|
2022
Q2 | $473M | Sell |
314,413
-2,350
| -0.7% | -$3.53M | 0.02% | 879 |
|
|
2022
Q1 | $622M | Sell |
316,763
-21,270
| -6% | -$41.8M | 0.02% | 809 |
|
|
2021
Q4 | $702M | Buy |
+338,033
| New | +$702M | 0.02% | 770 |
|
|
2020
Q2 | – | Sell |
-301,701
| Closed | -$282M | – | 5057 |
|
|
2020
Q1 | $282M | Sell |
301,701
-22,329
| -7% | -$20.9M | 0.01% | 916 |
|
|
2019
Q4 | $382M | Buy |
+324,030
| New | +$382M | 0.01% | 1006 |
|