Kestra Advisory Services’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 | $456K | Sell |
40,170
-802
| -2% | -$9.1K | ﹤0.01% | 2030 |
|
|
2025
Q1 | $445K | Sell |
40,972
-6,537
| -14% | -$70.9K | ﹤0.01% | 1885 |
|
|
2024
Q4 | $512K | Buy |
47,509
+34,801
| +274% | +$375K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $143K | Sell |
12,708
-232
| -2% | -$2.61K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $137K | Buy |
+12,940
| New | +$137K | ﹤0.01% | 2474 |
|
|
2021
Q4 | – | Sell |
-10,202
| Closed | -$119K | – | 2030 |
|
|
2021
Q3 | $119K | Sell |
10,202
-430
| -4% | -$5.02K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $133K | Buy |
+10,632
| New | +$133K | ﹤0.01% | 1927 |
|