Citigroup’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,601
| Closed | -$14.4K | – | 4742 |
|
|
2022
Q4 | $14.4K | Hold |
1,601
| – | – | ﹤0.01% | 4014 |
|
|
2022
Q3 | $13K | Hold |
1,601
| – | – | ﹤0.01% | 4164 |
|
|
2022
Q2 | $14K | Buy |
1,601
+42
| +3% | +$367 | ﹤0.01% | 4468 |
|
|
2022
Q1 | $15K | Hold |
1,559
| – | – | ﹤0.01% | 4546 |
|
|
2021
Q4 | $16K | Sell |
1,559
-12,831
| -89% | -$132K | ﹤0.01% | 4672 |
|
|
2021
Q3 | $141K | Sell |
14,390
-26,750
| -65% | -$262K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $417K | Sell |
41,140
-54,742
| -57% | -$555K | ﹤0.01% | 3183 |
|
|
2021
Q1 | $907K | Sell |
95,882
-55,749
| -37% | -$527K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $1.28M | Buy |
151,631
+58,210
| +62% | +$493K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $683K | Buy |
93,421
+1,937
| +2% | +$14.2K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $671K | Buy |
91,484
+2,171
| +2% | +$15.9K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $583K | Sell |
89,313
-5,015
| -5% | -$32.7K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $936K | Buy |
94,328
+67,654
| +254% | +$671K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $245K | Buy |
26,674
+1,627
| +6% | +$14.9K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $222K | Buy |
25,047
+11,144
| +80% | +$98.8K | ﹤0.01% | 3142 |
|
|
2019
Q1 | $119K | Buy |
13,903
+8,245
| +146% | +$70.6K | ﹤0.01% | 3461 |
|
|
2018
Q4 | $44K | Sell |
5,658
-15,233
| -73% | -$118K | ﹤0.01% | 3991 |
|
|
2018
Q3 | $198K | Buy |
20,891
+11,765
| +129% | +$112K | ﹤0.01% | 3170 |
|
|
2018
Q2 | $84K | Buy |
9,126
+3,151
| +53% | +$29K | ﹤0.01% | 3544 |
|
|
2018
Q1 | $52K | Sell |
5,975
-11
| -0.2% | -$96 | ﹤0.01% | 3727 |
|
|
2017
Q4 | $55K | Sell |
5,986
-10
| -0.2% | -$92 | ﹤0.01% | 3750 |
|
|
2017
Q3 | $55K | Sell |
5,996
-19
| -0.3% | -$174 | ﹤0.01% | 3629 |
|
|
2017
Q2 | $53K | Buy |
6,015
+3,683
| +158% | +$32.5K | ﹤0.01% | 3552 |
|
|
2017
Q1 | $19K | Sell |
2,332
-142,852
| -98% | -$1.16M | ﹤0.01% | 4078 |
|
|
2016
Q4 | $1.18M | Buy |
145,184
+142,823
| +6,049% | +$1.16M | ﹤0.01% | 2242 |
|
|
2016
Q3 | $18K | Sell |
2,361
-28
| -1% | -$213 | ﹤0.01% | 4205 |
|
|
2016
Q2 | $18K | Sell |
2,389
-98,043
| -98% | -$739K | ﹤0.01% | 4235 |
|
|
2016
Q1 | $757K | Sell |
100,432
-59,246
| -37% | -$447K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $1.22M | Buy |
159,678
+35,119
| +28% | +$267K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $897K | Buy |
124,559
+123,449
| +11,122% | +$889K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $8K | Sell |
1,110
-2,642
| -70% | -$19K | ﹤0.01% | 4668 |
|
|
2015
Q1 | $31K | Buy |
3,752
+2,625
| +233% | +$21.7K | ﹤0.01% | 4136 |
|
|
2014
Q4 | $9K | Sell |
1,127
-15,000
| -93% | -$120K | ﹤0.01% | 4862 |
|
|
2014
Q3 | $132K | Buy |
16,127
+28
| +0.2% | +$229 | ﹤0.01% | 2928 |
|
|
2014
Q2 | $135K | Buy |
16,099
+6,977
| +76% | +$58.5K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $73K | Buy |
9,122
+7,092
| +349% | +$56.8K | ﹤0.01% | 3727 |
|
|
2013
Q4 | $16K | Sell |
2,030
-28,908
| -93% | -$228K | ﹤0.01% | 4657 |
|
|
2013
Q3 | $233K | Buy |
30,938
+28,673
| +1,266% | +$216K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $17K | Buy |
+2,265
| New | +$17K | ﹤0.01% | 4263 |
|