Shaker Financial Services’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
Q1 | – | Sell |
-106,281
| Closed | -$961K | – | 190 |
|
2020
Q4 | $961K | Buy |
+106,281
| New | +$961K | 0.4% | 85 |
|
2019
Q3 | – | Sell |
-11,443
| Closed | -$108K | – | 148 |
|
2019
Q2 | $108K | Buy |
+11,443
| New | +$108K | 0.06% | 119 |
|
2019
Q1 | – | Sell |
-10,700
| Closed | -$89K | – | 146 |
|
2018
Q4 | $89K | Sell |
10,700
-172,191
| -94% | -$1.43M | 0.05% | 117 |
|
2018
Q3 | $1.64M | Buy |
182,891
+75,858
| +71% | +$679K | 0.79% | 43 |
|
2018
Q2 | $958K | Buy |
107,033
+42,302
| +65% | +$379K | 0.47% | 54 |
|
2018
Q1 | $614K | Buy |
64,731
+28,495
| +79% | +$270K | 0.3% | 79 |
|
2017
Q4 | $355K | Buy |
+36,236
| New | +$355K | 0.17% | 98 |
|