Iowa State Bank’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Iowa State Bank’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$151K	Hold	16,946	–	–	0.03%	121
2025 Q1	$146K	Hold	16,946	–	–	0.03%	118
2024 Q4	$140K	Hold	16,946	–	–	0.03%	105
2024 Q3	$147K	Sell	16,946 -1,721	-9%	-$14.9K	0.03%	110
2024 Q2	$153K	Hold	18,667	–	–	0.03%	105
2024 Q1	$154K	Hold	18,667	–	–	0.03%	106
2023 Q4	$144K	Hold	18,667	–	–	0.03%	109
2023 Q3	$142K	Hold	18,667	–	–	0.04%	107
2023 Q2	$156K	Hold	18,667	–	–	0.04%	110
2023 Q1	$160K	Hold	18,667	–	–	0.04%	112
2022 Q4	$168K	Hold	18,667	–	–	0.04%	112
2022 Q3	$151K	Hold	18,667	–	–	0.04%	113
2022 Q2	$165K	Hold	18,667	–	–	0.04%	110
2022 Q1	$185K	Hold	18,667	–	–	0.04%	120
2021 Q4	$188K	Hold	18,667	–	–	0.04%	124
2021 Q3	$183K	Hold	18,667	–	–	0.05%	117
2021 Q2	$189K	Hold	18,667	–	–	0.05%	118
2021 Q1	$177K	Hold	18,667	–	–	0.05%	121
2020 Q4	$158K	Hold	18,667	–	–	0.05%	120
2020 Q3	$136K	Hold	18,667	–	–	0.05%	115
2020 Q2	$137K	Hold	18,667	–	–	0.06%	107
2020 Q1	$122K	Hold	18,667	–	–	0.06%	118
2019 Q4	$185K	Hold	18,667	–	–	0.07%	131
2019 Q3	$171K	Hold	18,667	–	–	0.06%	127
2019 Q2	$166K	Hold	18,667	–	–	0.07%	102
2019 Q1	$160K	Hold	18,667	–	–	0.07%	100
2018 Q4	$145K	Hold	18,667	–	–	0.07%	99
2018 Q3	$177K	Hold	18,667	–	–	0.08%	99
2018 Q2	$171K	Hold	18,667	–	–	0.08%	100
2018 Q1	$163K	Hold	18,667	–	–	0.08%	96
2017 Q4	$172K	Hold	18,667	–	–	0.08%	94
2017 Q3	$169K	Hold	18,667	–	–	0.08%	92
2017 Q2	$164K	Hold	18,667	–	–	0.08%	93
2017 Q1	$160K	Hold	18,667	–	–	0.08%	87
2016 Q4	$152K	Hold	18,667	–	–	0.08%	83
2016 Q3	$147K	Hold	18,667	–	–	0.08%	87
2016 Q2	$147K	Sell	18,667 -2,400	-11%	-$18.9K	0.08%	90
2016 Q1	$159K	Hold	21,067	–	–	0.09%	92
2015 Q4	$160K	Sell	21,067 -1,700	-7%	-$12.9K	0.09%	82
2015 Q3	$164K	Hold	22,767	–	–	0.11%	78
2015 Q2	$182K	Hold	22,767	–	–	0.11%	74
2015 Q1	$187K	Buy	22,767 +7,400	+48%	+$60.8K	0.12%	72
2014 Q4	$125K	Hold	15,367	–	–	0.08%	75
2014 Q3	$126K	Hold	15,367	–	–	0.08%	72
2014 Q2	$129K	Hold	15,367	–	–	0.09%	72
2014 Q1	$122K	Hold	15,367	–	–	0.09%	72
2013 Q4	$122K	Hold	15,367	–	–	0.09%	69
2013 Q3	$116K	Hold	15,367	–	–	0.09%	73
2013 Q2	$117K	Buy	+15,367	New	+$117K	0.1%	74