Carson Wealth (CWM LLC)’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,564
| Closed | -$31K | – | 4148 |
|
|
2023
Q3 | $31K | Sell |
1,564
-600
| -28% | -$11.9K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $48K | Sell |
2,164
-3,000
| -58% | -$66.5K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $124K | Buy |
5,164
+2,000
| +63% | +$48K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $66K | Buy |
3,164
+2,600
| +461% | +$54.2K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $11K | Hold |
564
| – | – | ﹤0.01% | 2605 |
|
|
2022
Q2 | $12K | Hold |
564
| – | – | ﹤0.01% | 2448 |
|
|
2022
Q1 | $14K | Hold |
564
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q4 | $15K | Buy |
+564
| New | +$15K | ﹤0.01% | 2126 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$6K | – | 1182 |
|
|
2016
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 809 |
|