Quad-Cities Investment Group’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 | – | Sell |
-11,832
| Closed | -$102K | – | 186 |
|
|
2025
Q1 | $102K | Buy |
11,832
+11
| +0.1% | +$95 | 0.05% | 179 |
|
|
2024
Q4 | $97.9K | Buy |
11,821
+210
| +2% | +$1.74K | 0.05% | 175 |
|
|
2024
Q3 | $100K | Buy |
11,611
+433
| +4% | +$3.75K | 0.05% | 180 |
|
|
2024
Q2 | $91.3K | Sell |
11,178
-1,474
| -12% | -$12K | 0.05% | 173 |
|
|
2024
Q1 | $104K | Buy |
12,652
+151
| +1% | +$1.25K | 0.06% | 175 |
|
|
2023
Q4 | $99K | Buy |
12,501
+205
| +2% | +$1.62K | 0.06% | 169 |
|
|
2023
Q3 | $93.6K | Buy |
12,296
+145
| +1% | +$1.1K | 0.06% | 172 |
|
|
2023
Q2 | $101K | Buy |
12,151
+137
| +1% | +$1.14K | 0.07% | 173 |
|
|
2023
Q1 | $103K | Buy |
12,014
+125
| +1% | +$1.07K | 0.07% | 163 |
|
|
2022
Q4 | $107K | Buy |
11,889
+1,524
| +15% | +$13.7K | 0.08% | 168 |
|
|
2022
Q3 | $84K | Buy |
+10,365
| New | +$84K | 0.07% | 170 |
|
|
2021
Q3 | – | Sell |
-10,559
| Closed | -$107K | – | 175 |
|
|
2021
Q2 | $107K | Buy |
10,559
+71
| +0.7% | +$719 | 0.07% | 180 |
|
|
2021
Q1 | $99K | Buy |
+10,488
| New | +$99K | 0.08% | 166 |
|
|
2020
Q4 | – | Sell |
-13,090
| Closed | -$96K | – | 160 |
|
|
2020
Q3 | $96K | Buy |
13,090
+175
| +1% | +$1.28K | 0.09% | 145 |
|
|
2020
Q2 | $95K | Buy |
12,915
+175
| +1% | +$1.29K | 0.1% | 151 |
|
|
2020
Q1 | $83K | Sell |
12,740
-1,374
| -10% | -$8.95K | 0.11% | 134 |
|
|
2019
Q4 | $140K | Buy |
14,114
+155
| +1% | +$1.54K | 0.13% | 155 |
|
|
2019
Q3 | $128K | Buy |
13,959
+159
| +1% | +$1.46K | 0.11% | 189 |
|
|
2019
Q2 | $123K | Buy |
13,800
+3,053
| +28% | +$27.2K | 0.11% | 197 |
|
|
2019
Q1 | $92K | Buy |
10,747
+157
| +1% | +$1.34K | 0.08% | 229 |
|
|
2018
Q4 | $82K | Buy |
10,590
+144
| +1% | +$1.12K | 0.08% | 225 |
|
|
2018
Q3 | $100K | Buy |
10,446
+136
| +1% | +$1.3K | 0.09% | 227 |
|
|
2018
Q2 | $94K | Sell |
10,310
-435
| -4% | -$3.97K | 0.09% | 228 |
|
|
2018
Q1 | $94K | Buy |
+10,745
| New | +$94K | 0.12% | 150 |
|