IHT 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Sell |
127,615
-1,567
| -1% | -$13.9K | 0.03% | 461 |
|
2025
Q1 | $1.11M | Buy |
129,182
+173
| +0.1% | +$1.49K | 0.03% | 445 |
|
2024
Q4 | $1.07M | Sell |
129,009
-63,900
| -33% | -$529K | 0.03% | 437 |
|
2024
Q3 | $1.67M | Buy |
192,909
+69,100
| +56% | +$598K | 0.05% | 366 |
|
2024
Q2 | $1.01M | Sell |
123,809
-4,300
| -3% | -$35.1K | 0.04% | 434 |
|
2024
Q1 | $1.06M | Buy |
128,109
+14,400
| +13% | +$119K | 0.04% | 406 |
|
2023
Q4 | $874K | Buy |
113,709
+700
| +0.6% | +$5.38K | 0.04% | 423 |
|
2023
Q3 | $860K | Buy |
113,009
+56,300
| +99% | +$428K | 0.04% | 393 |
|
2023
Q2 | $473K | Buy |
56,709
+5,506
| +11% | +$45.9K | 0.02% | 557 |
|
2023
Q1 | $440K | Buy |
51,203
+1,794
| +4% | +$15.4K | 0.03% | 549 |
|
2022
Q4 | $445K | Sell |
49,409
-2,900
| -6% | -$26.1K | 0.03% | 524 |
|
2022
Q3 | $424K | Sell |
52,309
-3,600
| -6% | -$29.2K | 0.03% | 504 |
|
2022
Q2 | $494K | Hold |
55,909
| – | – | 0.04% | 390 |
|
2022
Q1 | $553K | Hold |
55,909
| – | – | 0.04% | 388 |
|
2021
Q4 | $564K | Sell |
55,909
-1,000
| -2% | -$10.1K | 0.04% | 399 |
|
2021
Q3 | $558K | Buy |
56,909
+707
| +1% | +$6.93K | 0.05% | 396 |
|
2021
Q2 | $569K | Sell |
56,202
-490
| -0.9% | -$4.96K | 0.04% | 494 |
|
2021
Q1 | $536K | Sell |
56,692
-1,312
| -2% | -$12.4K | 0.04% | 436 |
|
2020
Q4 | $491K | Buy |
58,004
+4,512
| +8% | +$38.2K | 0.04% | 413 |
|
2020
Q3 | $391K | Buy |
53,492
+13,900
| +35% | +$102K | 0.04% | 400 |
|
2020
Q2 | $291K | Sell |
39,592
-66,750
| -63% | -$491K | 0.04% | 419 |
|
2020
Q1 | $694K | Buy |
106,342
+4,690
| +5% | +$30.6K | 0.1% | 216 |
|
2019
Q4 | $1.01M | Buy |
101,652
+6,201
| +6% | +$61.5K | 0.12% | 197 |
|
2019
Q3 | $893K | Buy |
95,451
+11,654
| +14% | +$109K | 0.12% | 194 |
|
2019
Q2 | $749K | Buy |
83,797
+61,971
| +284% | +$554K | 0.11% | 214 |
|
2019
Q1 | $187K | Buy |
+21,826
| New | +$187K | 0.03% | 469 |
|
2018
Q2 | – | Sell |
-4,927
| Closed | -$42K | – | 503 |
|
2018
Q1 | $42K | Buy |
4,927
+38
| +0.8% | +$324 | 0.01% | 731 |
|
2017
Q4 | $46K | Buy |
4,889
+2,397
| +96% | +$22.6K | 0.01% | 726 |
|
2017
Q3 | $23K | Hold |
2,492
| – | – | 0.01% | 725 |
|
2017
Q2 | $13 | Hold |
2,492
| – | – | 0.01% | 882 |
|
2017
Q1 | $21K | Hold |
2,492
| – | – | 0.01% | 644 |
|
2016
Q4 | $20K | Buy |
+2,492
| New | +$20K | 0.02% | 632 |
|