Creative Planning’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
15,745
+835
| +6% | +$17.8K | ﹤0.01% | 2793 |
|
|
2025
Q1 | $275K | Buy |
14,910
+4,147
| +39% | +$76.6K | ﹤0.01% | 2823 |
|
|
2024
Q4 | $216K | Sell |
10,763
-16
| -0.1% | -$322 | ﹤0.01% | 2912 |
|
|
2024
Q3 | $212K | Sell |
10,779
-939
| -8% | -$18.5K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $234K | Buy |
11,718
+1,670
| +17% | +$33.4K | ﹤0.01% | 2546 |
|
|
2024
Q1 | $196K | Sell |
10,048
-986
| -9% | -$19.2K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $210K | Sell |
11,034
-684
| -6% | -$13K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $219K | Buy |
+11,718
| New | +$219K | ﹤0.01% | 2168 |
|
|
2022
Q3 | – | Sell |
-10,816
| Closed | -$190K | – | 2242 |
|
|
2022
Q2 | $190K | Hold |
10,816
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q1 | $226K | Buy |
+10,816
| New | +$226K | ﹤0.01% | 1813 |
|
|
2017
Q3 | – | Sell |
-4,080
| Closed | -$61K | – | 2156 |
|
|
2017
Q2 | $61K | Buy |
4,080
+331
| +9% | +$4.95K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $54K | Buy |
3,749
+2,264
| +152% | +$32.6K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $20K | Sell |
1,485
-500
| -25% | -$6.73K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $27K | Sell |
1,985
-215
| -10% | -$2.92K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $30K | Sell |
2,200
-5,740
| -72% | -$78.3K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $108K | Buy |
7,940
+6,860
| +635% | +$93.3K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $15K | Hold |
1,080
| – | – | ﹤0.01% | 2993 |
|
|
2015
Q3 | $14K | Buy |
+1,080
| New | +$14K | ﹤0.01% | 2959 |
|
|
2015
Q2 | – | Sell |
-1,066
| Closed | -$16K | – | 1370 |
|
|
2015
Q1 | $16K | Buy |
1,066
+888
| +499% | +$13.3K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $2K | Sell |
178
-1,574
| -90% | -$17.7K | ﹤0.01% | 3708 |
|
|
2014
Q3 | $26K | Sell |
1,752
-248
| -12% | -$3.68K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $29K | Buy |
2,000
+1,332
| +199% | +$19.3K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $9K | Buy |
668
+268
| +67% | +$3.61K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $5K | Sell |
400
-700
| -64% | -$8.75K | ﹤0.01% | 2826 |
|
|
2013
Q3 | $14K | Buy |
1,100
+650
| +144% | +$8.27K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $6K | Buy |
+450
| New | +$6K | ﹤0.01% | 2467 |
|