Commerce Bank’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 | $116K | Hold |
10,243
| – | – | ﹤0.01% | 1175 |
|
|
2025
Q1 | $111K | Hold |
10,243
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q4 | $110K | Hold |
10,243
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q3 | $115K | Hold |
10,243
| – | – | ﹤0.01% | 1201 |
|
|
2024
Q2 | $109K | Hold |
10,243
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q1 | $107K | Hold |
10,243
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q4 | $102K | Hold |
10,243
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q3 | $96.6K | Hold |
10,243
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q2 | $103K | Hold |
10,243
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q1 | $102K | Sell |
10,243
-675
| -6% | -$6.7K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $104K | Hold |
10,918
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q3 | $96K | Sell |
10,918
-1,996
| -15% | -$17.6K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $126K | Buy |
12,914
+2,671
| +26% | +$26.1K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $116K | Hold |
10,243
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q4 | $125K | Hold |
10,243
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q3 | $120K | Hold |
10,243
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q2 | $129K | Hold |
10,243
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q1 | $118K | Buy |
+10,243
| New | +$118K | ﹤0.01% | 1124 |
|