RBC
Roble Belko & Company’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
27,278
| – | – | 0.04% | 101 |
|
|
2025
Q1 | $235K | Sell |
27,278
-1
| -0% | -$9 | 0.04% | 97 |
|
|
2024
Q4 | $226K | Hold |
27,279
| – | – | 0.04% | 100 |
|
|
2024
Q3 | $236K | Sell |
27,279
-1,588
| -6% | -$13.7K | 0.04% | 100 |
|
|
2024
Q2 | $236K | Buy |
28,867
+14,446
| +100% | +$118K | 0.04% | 97 |
|
|
2024
Q1 | $119K | Hold |
14,421
| – | – | 0.02% | 129 |
|
|
2023
Q4 | $111K | Hold |
14,421
| – | – | 0.02% | 119 |
|
|
2023
Q3 | $110K | Buy |
14,421
+3,157
| +28% | +$24.1K | 0.02% | 116 |
|
|
2023
Q2 | $94K | Sell |
11,264
-22,545
| -67% | -$188K | 0.02% | 119 |
|
|
2023
Q1 | $290K | Sell |
33,809
-20,189
| -37% | -$173K | 0.06% | 76 |
|
|
2022
Q4 | $487K | Hold |
53,998
| – | – | 0.1% | 67 |
|
|
2022
Q3 | $438K | Hold |
53,998
| – | – | 0.11% | 63 |
|
|
2022
Q2 | $477K | Hold |
53,998
| – | – | 0.11% | 60 |
|
|
2022
Q1 | $535K | Hold |
53,998
| – | – | 0.1% | 61 |
|
|
2021
Q4 | $544K | Hold |
53,998
| – | – | 0.1% | 58 |
|
|
2021
Q3 | $529K | Hold |
53,998
| – | – | 0.11% | 54 |
|
|
2021
Q2 | $547K | Hold |
53,998
| – | – | 0.12% | 55 |
|
|
2021
Q1 | $511K | Sell |
53,998
-7,069
| -12% | -$66.9K | 0.12% | 52 |
|
|
2020
Q4 | $517K | Buy |
61,067
+1,702
| +3% | +$14.4K | 0.13% | 51 |
|
|
2020
Q3 | $434K | Buy |
59,365
+35,746
| +151% | +$261K | 0.13% | 52 |
|
|
2020
Q2 | $173K | Hold |
23,619
| – | – | 0.05% | 90 |
|
|
2020
Q1 | $154K | Hold |
23,619
| – | – | 0.05% | 96 |
|
|
2019
Q4 | $234K | Hold |
23,619
| – | – | 0.06% | 90 |
|
|
2019
Q3 | $217K | Hold |
23,619
| – | – | 0.06% | 85 |
|
|
2019
Q2 | $210K | Hold |
23,619
| – | – | 0.06% | 84 |
|
|
2019
Q1 | $202K | Hold |
23,619
| – | – | 0.07% | 80 |
|
|
2018
Q4 | $184K | Buy |
23,619
+22,960
| +3,484% | +$179K | 0.07% | 77 |
|
|
2018
Q3 | $6K | Hold |
659
| – | – | ﹤0.01% | 257 |
|
|
2018
Q2 | $6K | Hold |
659
| – | – | ﹤0.01% | 260 |
|
|
2018
Q1 | $6K | Hold |
659
| – | – | ﹤0.01% | 266 |
|
|
2017
Q4 | $6K | Hold |
659
| – | – | ﹤0.01% | 255 |
|
|
2017
Q3 | $6K | Sell |
659
-331,674
| -100% | -$3.02M | ﹤0.01% | 217 |
|
|
2017
Q2 | $2.93M | Sell |
332,333
-14,323
| -4% | -$126K | 1.4% | 19 |
|
|
2017
Q1 | $2.96M | Buy |
346,656
+15,307
| +5% | +$131K | 1.47% | 19 |
|
|
2016
Q4 | $2.7M | Buy |
331,349
+42,019
| +15% | +$342K | 1.41% | 20 |
|
|
2016
Q3 | $2.28M | Buy |
289,330
+6,532
| +2% | +$51.5K | 1.22% | 21 |
|
|
2016
Q2 | $2.23M | Sell |
282,798
-6,272
| -2% | -$49.4K | 1.23% | 20 |
|
|
2016
Q1 | $2.18M | Buy |
289,070
+11,692
| +4% | +$88.2K | 1.23% | 21 |
|
|
2015
Q4 | $2.11M | Buy |
277,378
+12,756
| +5% | +$97.1K | 1.27% | 19 |
|
|
2015
Q3 | $1.91M | Buy |
264,622
+202,577
| +327% | +$1.46M | 1.17% | 20 |
|
|
2015
Q2 | $495K | Buy |
62,045
+37,211
| +150% | +$297K | 0.29% | 37 |
|
|
2015
Q1 | $204K | Buy |
+24,834
| New | +$204K | 0.12% | 50 |
|