Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Sell |
72,544
-469
| -0.6% | -$5.32K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $792K | Sell |
73,013
-5,677
| -7% | -$61.6K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $847K | Buy |
78,690
+2,535
| +3% | +$27.3K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $858K | Buy |
76,155
+5,603
| +8% | +$63.1K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $749K | Buy |
70,552
+2,290
| +3% | +$24.3K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $714K | Sell |
68,262
-5,377
| -7% | -$56.2K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $731K | Sell |
73,639
-6,418
| -8% | -$63.7K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $755K | Sell |
80,057
-4,892
| -6% | -$46.1K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $855K | Sell |
84,949
-4,364
| -5% | -$43.9K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $887K | Sell |
89,313
-2,600
| -3% | -$25.8K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $879K | Buy |
91,913
+5,551
| +6% | +$53.1K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $761K | Buy |
86,362
+337
| +0.4% | +$2.97K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $840K | Sell |
86,025
-1,703
| -2% | -$16.6K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $992K | Buy |
87,728
+3,393
| +4% | +$38.4K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $1.03M | Buy |
84,335
+103
| +0.1% | +$1.25K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $986K | Sell |
84,232
-259
| -0.3% | -$3.03K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $1.06M | Buy |
84,491
+3,769
| +5% | +$47.3K | 0.01% | 1491 |
|
|
2021
Q1 | $927K | Buy |
80,722
+2,997
| +4% | +$34.4K | 0.01% | 1476 |
|
|
2020
Q4 | $848K | Sell |
77,725
-529
| -0.7% | -$5.77K | 0.01% | 1412 |
|
|
2020
Q3 | $749K | Sell |
78,254
-1,538
| -2% | -$14.7K | 0.01% | 1353 |
|
|
2020
Q2 | $752K | Sell |
79,792
-466
| -0.6% | -$4.39K | 0.01% | 1300 |
|
|
2020
Q1 | $665K | Buy |
80,258
+98
| +0.1% | +$812 | 0.01% | 1205 |
|
|
2019
Q4 | $881K | Sell |
80,160
-66
| -0.1% | -$725 | 0.01% | 1226 |
|
|
2019
Q3 | $837K | Sell |
80,226
-12,647
| -14% | -$132K | 0.01% | 1175 |
|
|
2019
Q2 | $997K | Sell |
92,873
-1,375
| -1% | -$14.8K | 0.01% | 1028 |
|
|
2019
Q1 | $1.01M | Sell |
94,248
-2,315
| -2% | -$24.8K | 0.01% | 1032 |
|
|
2018
Q4 | $905K | Sell |
96,563
-1,473
| -2% | -$13.8K | 0.01% | 988 |
|
|
2018
Q3 | $1.08M | Sell |
98,036
-1,966
| -2% | -$21.6K | 0.01% | 983 |
|
|
2018
Q2 | $1.11M | Sell |
100,002
-4,742
| -5% | -$52.7K | 0.01% | 920 |
|
|
2018
Q1 | $1.21M | Buy |
104,744
+10,770
| +11% | +$125K | 0.01% | 844 |
|
|
2017
Q4 | $1.18M | Buy |
93,974
+8,865
| +10% | +$111K | 0.01% | 826 |
|
|
2017
Q3 | $1.15M | Buy |
85,109
+3,614
| +4% | +$49K | 0.02% | 782 |
|
|
2017
Q2 | $1.08M | Buy |
+81,495
| New | +$1.08M | 0.02% | 773 |
|
|
2016
Q4 | – | Sell |
-43,710
| Closed | -$535K | – | 1724 |
|
|
2016
Q3 | $535K | Buy |
+43,710
| New | +$535K | 0.01% | 997 |
|
|
2016
Q2 | – | Sell |
-14,356
| Closed | -$171K | – | 1609 |
|
|
2016
Q1 | $171K | Sell |
14,356
-161,956
| -92% | -$1.93M | ﹤0.01% | 1429 |
|
|
2015
Q4 | $2.25M | Buy |
+176,312
| New | +$2.25M | 0.05% | 326 |
|
|
2015
Q3 | – | Sell |
-166,791
| Closed | -$2.29M | – | 1488 |
|
|
2015
Q2 | $2.29M | Buy |
166,791
+38,027
| +30% | +$523K | 0.06% | 285 |
|
|
2015
Q1 | $1.79M | Buy |
128,764
+100,157
| +350% | +$1.39M | 0.05% | 335 |
|
|
2014
Q4 | $376K | Buy |
28,607
+12,992
| +83% | +$171K | 0.01% | 909 |
|
|
2014
Q3 | $220K | Buy |
15,615
+2,696
| +21% | +$38K | 0.01% | 1250 |
|
|
2014
Q2 | $194K | Buy |
12,919
+588
| +5% | +$8.83K | 0.01% | 1208 |
|
|
2014
Q1 | $180K | Buy |
12,331
+1,933
| +19% | +$28.2K | 0.01% | 1164 |
|
|
2013
Q4 | $156K | Sell |
10,398
-633
| -6% | -$9.5K | 0.01% | 1130 |
|
|
2013
Q3 | $154K | Sell |
11,031
-1,750
| -14% | -$24.4K | 0.01% | 1088 |
|
|
2013
Q2 | $173K | Buy |
+12,781
| New | +$173K | 0.01% | 994 |
|