HB Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-82,396
| Closed | -$627K | – | 792 |
|
2023
Q3 | $627K | Buy |
82,396
+1,670
| +2% | +$12.7K | 0.01% | 380 |
|
2023
Q2 | $673K | Buy |
80,726
+1,595
| +2% | +$13.3K | 0.01% | 358 |
|
2023
Q1 | $680K | Buy |
79,131
+3,361
| +4% | +$28.9K | 0.01% | 353 |
|
2022
Q4 | $683K | Buy |
75,770
+2,194
| +3% | +$19.8K | 0.01% | 337 |
|
2022
Q3 | $597K | Buy |
73,576
+875
| +1% | +$7.1K | 0.01% | 316 |
|
2022
Q2 | $642K | Buy |
72,701
+2,031
| +3% | +$17.9K | 0.01% | 308 |
|
2022
Q1 | $700K | Buy |
70,670
+3,180
| +5% | +$31.5K | 0.01% | 305 |
|
2021
Q4 | $680K | Buy |
+67,490
| New | +$680K | 0.01% | 273 |
|