Commonwealth Equity Services’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 | $407K | Sell |
35,862
-876
| -2% | -$9.94K | ﹤0.01% | 3327 |
|
|
2025
Q1 | $399K | Buy |
36,738
+4,466
| +14% | +$48.5K | ﹤0.01% | 3229 |
|
|
2024
Q4 | $348K | Sell |
32,272
-3,613
| -10% | -$39K | ﹤0.01% | 3285 |
|
|
2024
Q3 | $404K | Sell |
35,885
-3,123
| -8% | -$35.2K | ﹤0.01% | 3084 |
|
|
2024
Q2 | $414K | Sell |
39,008
-1,713
| -4% | -$18.2K | ﹤0.01% | 3008 |
|
|
2024
Q1 | $426K | Buy |
40,721
+643
| +2% | +$6.73K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $398K | Sell |
40,078
-19,356
| -33% | -$192K | ﹤0.01% | 2929 |
|
|
2023
Q3 | $560K | Buy |
59,434
+2,638
| +5% | +$24.9K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $572K | Sell |
56,796
-708
| -1% | -$7.13K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $571 | Buy |
57,504
+8,399
| +17% | +$83 | ﹤0.01% | 2436 |
|
|
2022
Q4 | $469K | Sell |
49,105
-1,143
| -2% | -$10.9K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $442K | Buy |
50,248
+21,626
| +76% | +$190K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $279K | Buy |
28,622
+355
| +1% | +$3.46K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $319K | Buy |
28,267
+4,481
| +19% | +$50.6K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $289K | Sell |
23,786
-807
| -3% | -$9.81K | ﹤0.01% | 3008 |
|
|
2021
Q3 | $287K | Sell |
24,593
-11
| -0% | -$128 | ﹤0.01% | 2974 |
|
|
2021
Q2 | $308K | Sell |
24,604
-3,676
| -13% | -$46K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $324K | Buy |
28,280
+3,524
| +14% | +$40.4K | ﹤0.01% | 2693 |
|
|
2020
Q4 | $270K | Buy |
24,756
+572
| +2% | +$6.24K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $231K | Sell |
24,184
-1,287
| -5% | -$12.3K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $239K | Sell |
25,471
-5,220
| -17% | -$49K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $254K | Buy |
30,691
+1,079
| +4% | +$8.93K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $325K | Sell |
29,612
-136
| -0.5% | -$1.49K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $310K | Sell |
29,748
-558
| -2% | -$5.82K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $325K | Sell |
30,306
-731
| -2% | -$7.84K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $332K | Buy |
31,037
+1,633
| +6% | +$17.5K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $275K | Sell |
29,404
-2,286
| -7% | -$21.4K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $348K | Sell |
31,690
-1,027
| -3% | -$11.3K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $364K | Sell |
32,717
-4,513
| -12% | -$50.2K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $430K | Buy |
37,230
+1,837
| +5% | +$21.2K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $443K | Buy |
35,393
+3,125
| +10% | +$39.1K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $438K | Sell |
32,268
-1,728
| -5% | -$23.5K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $450K | Buy |
33,996
+688
| +2% | +$9.11K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $413K | Buy |
33,308
+1,190
| +4% | +$14.8K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $372K | Sell |
32,118
-1,709
| -5% | -$19.8K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $414K | Sell |
33,827
-2,242
| -6% | -$27.4K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $427K | Buy |
36,069
+4,662
| +15% | +$55.2K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $373K | Sell |
31,407
-705
| -2% | -$8.37K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $410K | Sell |
32,112
-2,807
| -8% | -$35.8K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $423K | Sell |
34,919
-1,134
| -3% | -$13.7K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $496K | Sell |
36,053
-15,529
| -30% | -$214K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $716K | Buy |
51,582
+946
| +2% | +$13.1K | 0.01% | 1132 |
|
|
2014
Q4 | $665K | Sell |
50,636
-2,122
| -4% | -$27.9K | 0.01% | 1109 |
|
|
2014
Q3 | $744K | Buy |
52,758
+7,583
| +17% | +$107K | 0.01% | 1011 |
|
|
2014
Q2 | $680K | Buy |
45,175
+5,038
| +13% | +$75.8K | 0.01% | 1073 |
|
|
2014
Q1 | $587K | Buy |
40,137
+5,705
| +17% | +$83.4K | 0.01% | 1081 |
|
|
2013
Q4 | $515K | Sell |
34,432
-4,488
| -12% | -$67.1K | 0.01% | 1116 |
|
|
2013
Q3 | $544K | Buy |
38,920
+467
| +1% | +$6.53K | 0.01% | 1049 |
|
|
2013
Q2 | $519K | Buy |
+38,453
| New | +$519K | 0.01% | 1004 |
|