Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
13,846
| – | – | ﹤0.01% | 1173 |
|
|
2025
Q1 | $119K | Hold |
13,846
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q4 | $115K | Hold |
13,846
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q3 | $120K | Hold |
13,846
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q2 | $113K | Hold |
13,846
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q1 | $114K | Hold |
13,846
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q4 | $106K | Sell |
13,846
-786
| -5% | -$6.04K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $111K | Hold |
14,632
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q2 | $122K | Sell |
14,632
-2,458
| -14% | -$20.5K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $147K | Sell |
17,090
-864
| -5% | -$7.42K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $162K | Hold |
17,954
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q3 | $146K | Hold |
17,954
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q2 | $159K | Buy |
17,954
+4,108
| +30% | +$36.4K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $137K | Hold |
13,846
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q4 | $140K | Hold |
13,846
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q3 | $136K | Hold |
13,846
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q2 | $140K | Hold |
13,846
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q1 | $131K | Buy |
+13,846
| New | +$131K | ﹤0.01% | 1120 |
|
|
2016
Q3 | – | Sell |
-10,049
| Closed | -$79K | – | 789 |
|
|
2016
Q2 | $79K | Buy |
+10,049
| New | +$79K | ﹤0.01% | 791 |
|