Integrated Capital Management (Pennsylvania)’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
21,170
+307
| +1% | +$3.48K | 0.18% | 52 |
|
|
2025
Q1 | $226K | Buy |
20,863
+837
| +4% | +$9.08K | 0.18% | 44 |
|
|
2024
Q4 | $216K | Sell |
20,026
-30
| -0.1% | -$323 | 0.17% | 47 |
|
|
2024
Q3 | $226K | Buy |
20,056
+276
| +1% | +$3.11K | 0.17% | 44 |
|
|
2024
Q2 | $210K | Buy |
19,780
+1,546
| +8% | +$16.4K | 0.17% | 48 |
|
|
2024
Q1 | $191K | Buy |
18,234
+1,362
| +8% | +$14.2K | 0.16% | 45 |
|
|
2023
Q4 | $167K | Sell |
16,872
-958
| -5% | -$9.5K | 0.14% | 49 |
|
|
2023
Q3 | $168K | Sell |
17,830
-837
| -4% | -$7.89K | 0.15% | 41 |
|
|
2023
Q2 | $188K | Buy |
18,667
+7,240
| +63% | +$72.9K | 0.17% | 34 |
|
|
2023
Q1 | $147K | Sell |
11,427
-8,023
| -41% | -$103K | 0.13% | 60 |
|
|
2022
Q4 | $186K | Sell |
19,450
-1,303
| -6% | -$12.5K | 0.17% | 29 |
|
|
2022
Q3 | $182K | Buy |
20,753
+1,627
| +9% | +$14.3K | 0.18% | 28 |
|
|
2022
Q2 | $186K | Buy |
19,126
+1,813
| +10% | +$17.6K | 0.17% | 31 |
|
|
2022
Q1 | $196K | Sell |
17,313
-381
| -2% | -$4.31K | 0.16% | 32 |
|
|
2021
Q4 | $215K | Buy |
17,694
+1,861
| +12% | +$22.6K | 0.17% | 31 |
|
|
2021
Q3 | $185K | Buy |
15,833
+1,645
| +12% | +$19.2K | 0.15% | 44 |
|
|
2021
Q2 | $178K | Buy |
14,188
+1,083
| +8% | +$13.6K | 0.14% | 30 |
|
|
2021
Q1 | $151K | Buy |
13,105
+1,994
| +18% | +$23K | 0.13% | 27 |
|
|
2020
Q4 | $121K | Buy |
11,111
+444
| +4% | +$4.84K | 0.1% | 30 |
|
|
2020
Q3 | $102K | Buy |
+10,667
| New | +$102K | 0.09% | 48 |
|