FM
BGIO
Family Management’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,508
| Closed | -$300K | – | 195 |
|
|
2021
Q3 | $300K | Sell |
57,508
-490
| -0.8% | -$2.56K | 0.08% | 129 |
|
|
2021
Q2 | $538K | Sell |
57,998
-3,428
| -6% | -$31.8K | 0.14% | 106 |
|
|
2021
Q1 | $563K | Buy |
61,426
+1,860
| +3% | +$17K | 0.18% | 83 |
|
|
2020
Q4 | $538K | Buy |
59,566
+1,757
| +3% | +$15.9K | 0.18% | 84 |
|
|
2020
Q3 | $500K | Buy |
57,809
+230
| +0.4% | +$1.99K | 0.22% | 73 |
|
|
2020
Q2 | $481K | Buy |
57,579
+12,539
| +28% | +$105K | 0.2% | 87 |
|
|
2020
Q1 | $341K | Sell |
45,040
-7,661
| -15% | -$58K | 0.17% | 87 |
|
|
2019
Q4 | $520K | Buy |
52,701
+1,357
| +3% | +$13.4K | 0.18% | 91 |
|
|
2019
Q3 | $493K | Buy |
51,344
+2,191
| +4% | +$21K | 0.18% | 87 |
|
|
2019
Q2 | $464K | Sell |
49,153
-12,944
| -21% | -$122K | 0.18% | 89 |
|
|
2019
Q1 | $563K | Buy |
62,097
+27,998
| +82% | +$254K | 0.24% | 74 |
|
|
2018
Q4 | $284K | Buy |
+34,099
| New | +$284K | 0.12% | 99 |
|