Royal Bank of Canada’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-134,716
| Closed | -$703K | – | 7564 |
|
|
2021
Q3 | $703K | Buy |
134,716
+15,285
| +13% | +$79.8K | ﹤0.01% | 3574 |
|
|
2021
Q2 | $1.11M | Buy |
119,431
+94
| +0.1% | +$872 | ﹤0.01% | 3174 |
|
|
2021
Q1 | $1.09M | Sell |
119,337
-2,905
| -2% | -$26.6K | ﹤0.01% | 3087 |
|
|
2020
Q4 | $1.11M | Sell |
122,242
-4,881
| -4% | -$44.1K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $1.1M | Buy |
127,123
+255
| +0.2% | +$2.21K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $1.06M | Sell |
126,868
-13,456
| -10% | -$112K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $1.06M | Sell |
140,324
-648
| -0.5% | -$4.91K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $1.39M | Buy |
140,972
+15,284
| +12% | +$151K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $1.21M | Sell |
125,688
-6,950
| -5% | -$66.8K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $1.25M | Sell |
132,638
-16,173
| -11% | -$153K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $1.35M | Buy |
148,811
+8,910
| +6% | +$80.7K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $1.16M | Sell |
139,901
-12,397
| -8% | -$103K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $1.36M | Buy |
152,298
+12,471
| +9% | +$112K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $1.25M | Buy |
139,827
+27,772
| +25% | +$248K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $1.06M | Buy |
112,055
+13,288
| +13% | +$126K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $968K | Buy |
98,767
+87,667
| +790% | +$859K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $112K | Buy |
11,100
+1,100
| +11% | +$11.1K | ﹤0.01% | 4222 |
|
|
2017
Q2 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 4058 |
|