International Assets Investment 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 | $354K | Buy |
39,766
+1,322
| +3% | +$11.8K | 0.03% | 559 |
|
|
2025
Q1 | $331K | Buy |
38,444
+1,626
| +4% | +$14K | 0.03% | 541 |
|
|
2024
Q4 | $305K | Sell |
36,818
-304,946
| -89% | -$2.53M | 0.03% | 566 |
|
|
2024
Q3 | $39.5K | Buy |
341,764
+303,480
| +793% | +$35.1K | 0.11% | 177 |
|
|
2024
Q2 | $313K | Buy |
38,284
+15,769
| +70% | +$129K | 0.03% | 529 |
|
|
2024
Q1 | $185K | Buy |
22,515
+2,119
| +10% | +$17.4K | 0.02% | 695 |
|
|
2023
Q4 | $157K | Buy |
20,396
+2,493
| +14% | +$19.2K | 0.02% | 653 |
|
|
2023
Q3 | $134K | Sell |
17,903
-2,000
| -10% | -$15K | 0.02% | 532 |
|
|
2023
Q2 | $166K | Buy |
19,903
+1,570
| +9% | +$13.1K | 0.02% | 526 |
|
|
2023
Q1 | $157K | Sell |
18,333
-43,342
| -70% | -$372K | 0.02% | 525 |
|
|
2022
Q4 | $556K | Buy |
+61,675
| New | +$556K | 0.06% | 328 |
|
|
2022
Q1 | – | Sell |
-10,340
| Closed | -$104K | – | 495 |
|
|
2021
Q4 | $104K | Sell |
10,340
-268
| -3% | -$2.7K | 0.02% | 490 |
|
|
2021
Q3 | $104K | Buy |
10,608
+4
| +0% | +$39 | 0.02% | 483 |
|
|
2021
Q2 | $107K | Sell |
10,604
-245
| -2% | -$2.47K | 0.02% | 473 |
|
|
2021
Q1 | $92K | Hold |
10,849
| – | – | 0.01% | 741 |
|
|
2020
Q4 | $92K | Buy |
+10,849
| New | +$92K | 0.02% | 620 |
|