Gladstone Institutional Advisory’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,500
| Closed | -$70K | – | 644 |
|
|
2021
Q3 | $70K | Sell |
13,500
-5,000
| -27% | -$25.9K | 0.01% | 530 |
|
|
2021
Q2 | $172K | Buy |
18,500
+2,000
| +12% | +$18.6K | 0.02% | 489 |
|
|
2021
Q1 | $151K | Hold |
16,500
| – | – | 0.02% | 398 |
|
|
2020
Q4 | $149K | Hold |
16,500
| – | – | 0.03% | 286 |
|
|
2020
Q3 | $143K | Buy |
16,500
+1,000
| +6% | +$8.67K | 0.03% | 259 |
|
|
2020
Q2 | $129K | Hold |
15,500
| – | – | 0.03% | 228 |
|
|
2020
Q1 | $117K | Sell |
15,500
-2,000
| -11% | -$15.1K | 0.03% | 256 |
|
|
2019
Q4 | $173K | Hold |
17,500
| – | – | 0.04% | 264 |
|
|
2019
Q3 | $168K | Hold |
17,500
| – | – | 0.04% | 270 |
|
|
2019
Q2 | $165K | Hold |
17,500
| – | – | 0.05% | 259 |
|
|
2019
Q1 | $159K | Hold |
17,500
| – | – | 0.06% | 204 |
|
|
2018
Q4 | $146K | Buy |
+17,500
| New | +$146K | 0.09% | 163 |
|