Steward Partners Investment Advisory’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 |
-221,390
| Closed | -$1.16M | – | 3395 |
|
|
2021
Q3 | $1.16M | Buy |
221,390
+101,046
| +84% | +$528K | 0.02% | 613 |
|
|
2021
Q2 | $1.12M | Buy |
120,344
+7,097
| +6% | +$65.9K | 0.02% | 626 |
|
|
2021
Q1 | $1.04M | Buy |
113,247
+22,000
| +24% | +$202K | 0.02% | 628 |
|
|
2020
Q4 | $825K | Sell |
91,247
-1,000
| -1% | -$9.04K | 0.02% | 622 |
|
|
2020
Q3 | $798K | Buy |
92,247
+1,000
| +1% | +$8.65K | 0.02% | 545 |
|
|
2020
Q2 | $762K | Buy |
91,247
+11
| +0% | +$92 | 0.02% | 525 |
|
|
2020
Q1 | $691K | Buy |
91,236
+5,086
| +6% | +$38.5K | 0.03% | 485 |
|
|
2019
Q4 | $849K | Hold |
86,150
| – | – | 0.03% | 498 |
|
|
2019
Q3 | $827K | Sell |
86,150
-600
| -0.7% | -$5.76K | 0.03% | 460 |
|
|
2019
Q2 | $819K | Hold |
86,750
| – | – | 0.03% | 428 |
|
|
2019
Q1 | $785K | Buy |
86,750
+33,000
| +61% | +$299K | 0.03% | 410 |
|
|
2018
Q4 | $447K | Buy |
53,750
+9,000
| +20% | +$74.8K | 0.02% | 514 |
|
|
2018
Q3 | $401K | Buy |
44,750
+36,500
| +442% | +$327K | 0.02% | 562 |
|
|
2018
Q2 | $74K | Hold |
8,250
| – | – | ﹤0.01% | 947 |
|
|
2018
Q1 | $78K | Buy |
8,250
+3,250
| +65% | +$30.7K | 0.01% | 847 |
|
|
2017
Q4 | $49K | Buy |
+5,000
| New | +$49K | ﹤0.01% | 838 |
|