CIBC Private Wealth Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
14,944
+83
| +0.6% | +$738 | ﹤0.01% | 1279 |
|
|
2025
Q1 | $114K | Buy |
14,861
+80
| +0.5% | +$611 | ﹤0.01% | 1305 |
|
|
2024
Q4 | $125K | Sell |
14,781
-3,151
| -18% | -$26.6K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $155K | Sell |
17,932
-561
| -3% | -$4.85K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $152K | Buy |
18,493
+3,297
| +22% | +$27.1K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $125K | Sell |
15,196
-626
| -4% | -$5.13K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $122K | Buy |
15,822
+98
| +0.6% | +$754 | ﹤0.01% | 1094 |
|
|
2023
Q3 | $120K | Buy |
15,724
+70
| +0.4% | +$533 | ﹤0.01% | 1030 |
|
|
2023
Q2 | $131K | Buy |
15,654
+66
| +0.4% | +$550 | ﹤0.01% | 853 |
|
|
2023
Q1 | $134K | Hold |
15,588
| – | – | ﹤0.01% | 855 |
|
|
2022
Q4 | $140 | Buy |
15,588
+23
| +0.1% | – | ﹤0.01% | 826 |
|
|
2022
Q3 | $126K | Buy |
15,565
+41
| +0.3% | +$332 | ﹤0.01% | 871 |
|
|
2022
Q2 | $137K | Buy |
15,524
+34
| +0.2% | +$300 | ﹤0.01% | 906 |
|
|
2022
Q1 | $153K | Buy |
15,490
+128
| +0.8% | +$1.26K | ﹤0.01% | 976 |
|
|
2021
Q4 | $155K | Buy |
15,362
+408
| +3% | +$4.12K | ﹤0.01% | 983 |
|
|
2021
Q3 | $147K | Buy |
14,954
+162
| +1% | +$1.59K | ﹤0.01% | 908 |
|
|
2021
Q2 | $150K | Buy |
14,792
+424
| +3% | +$4.3K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $136K | Buy |
14,368
+189
| +1% | +$1.79K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $120K | Buy |
14,179
+269
| +2% | +$2.28K | ﹤0.01% | 959 |
|
|
2020
Q3 | $102K | Buy |
+13,910
| New | +$102K | ﹤0.01% | 857 |
|
|
2020
Q2 | – | Sell |
-13,685
| Closed | -$89K | – | 608 |
|
|
2020
Q1 | $89K | Buy |
13,685
+365
| +3% | +$2.37K | ﹤0.01% | 819 |
|
|
2019
Q4 | $132K | Buy |
13,320
+247
| +2% | +$2.45K | ﹤0.01% | 877 |
|
|
2019
Q3 | $120K | Buy |
13,073
+200
| +2% | +$1.84K | ﹤0.01% | 867 |
|
|
2019
Q2 | $114K | Buy |
12,873
+195
| +2% | +$1.73K | ﹤0.01% | 900 |
|
|
2019
Q1 | $108K | Sell |
12,678
-4,448
| -26% | -$37.9K | ﹤0.01% | 908 |
|
|
2018
Q4 | $133K | Buy |
17,126
+186
| +1% | +$1.44K | ﹤0.01% | 844 |
|
|
2018
Q3 | $161K | Buy |
16,940
+2,777
| +20% | +$26.4K | ﹤0.01% | 935 |
|
|
2018
Q2 | $130K | Sell |
14,163
-13,260
| -48% | -$122K | ﹤0.01% | 989 |
|
|
2018
Q1 | $239K | Buy |
27,423
+155
| +0.6% | +$1.35K | ﹤0.01% | 906 |
|
|
2017
Q4 | $252K | Buy |
27,268
+10,632
| +64% | +$98.3K | ﹤0.01% | 895 |
|
|
2017
Q3 | $151K | Buy |
+16,636
| New | +$151K | ﹤0.01% | 905 |
|