CoreFirst Bank & Trust’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
Q1 | – | Sell |
-664
| Closed | -$5.5K | – | 132 |
|
|
2024
Q4 | $5.5K | Hold |
664
| – | – | ﹤0.01% | 331 |
|
|
2024
Q3 | $5.74K | Buy |
+664
| New | +$5.74K | ﹤0.01% | 321 |
|
|
2024
Q2 | – | Sell |
-1,364
| Closed | -$11.3K | – | 144 |
|
|
2024
Q1 | $11.3K | Hold |
1,364
| – | – | 0.01% | 302 |
|
|
2023
Q4 | $10.5K | Hold |
1,364
| – | – | 0.01% | 304 |
|
|
2023
Q3 | $10.4K | Hold |
1,364
| – | – | 0.01% | 320 |
|
|
2023
Q2 | $11.4K | Hold |
1,364
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $11.7K | Hold |
1,364
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $12.3K | Hold |
1,364
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $11K | Hold |
1,364
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $12K | Hold |
1,364
| – | – | 0.01% | 319 |
|
|
2022
Q1 | $14K | Hold |
1,364
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $14K | Hold |
1,364
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $13K | Hold |
1,364
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $14K | Hold |
1,364
| – | – | 0.01% | 377 |
|
|
2021
Q1 | $13K | Hold |
1,364
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $12K | Buy |
+1,364
| New | +$12K | 0.01% | 344 |
|