CSS LLC’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
Q1 | – | Sell |
-26,373
| Closed | -$284K | – | 662 |
|
|
2024
Q4 | $284K | Sell |
26,373
-3,354
| -11% | -$36.1K | 0.01% | 488 |
|
|
2024
Q3 | $335K | Buy |
29,727
+6,746
| +29% | +$76K | 0.02% | 435 |
|
|
2024
Q2 | $244K | Buy |
+22,981
| New | +$244K | 0.01% | 424 |
|
|
2019
Q3 | – | Sell |
-2,492
| Closed | -$27K | – | 491 |
|
|
2019
Q2 | $27K | Buy |
+2,492
| New | +$27K | ﹤0.01% | 600 |
|