Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,707
| Closed | -$158K | – | 80 |
|
|
2021
Q1 | $158K | Buy |
16,707
+2,021
| +14% | +$19.1K | 0.14% | 24 |
|
|
2020
Q4 | $124K | Buy |
14,686
+898
| +7% | +$7.58K | 0.1% | 22 |
|
|
2020
Q3 | $101K | Buy |
13,788
+1,228
| +10% | +$9K | 0.09% | 50 |
|
|
2020
Q2 | $92K | Buy |
12,560
+550
| +5% | +$4.03K | 0.08% | 41 |
|
|
2020
Q1 | $78K | Buy |
+12,010
| New | +$78K | 0.08% | 32 |
|