Truist Financial’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,603
| Closed | -$120K | – | 2563 |
|
|
2022
Q3 | $120K | Sell |
13,603
-43
| -0.3% | -$379 | ﹤0.01% | 2384 |
|
|
2022
Q2 | $133K | Sell |
13,646
-31,738
| -70% | -$309K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $513K | Sell |
45,384
-2,617
| -5% | -$29.6K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $585K | Buy |
48,001
+1,828
| +4% | +$22.3K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $541K | Sell |
46,173
-901
| -2% | -$10.6K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $591K | Buy |
47,074
+2,269
| +5% | +$28.5K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $515K | Buy |
44,805
+822
| +2% | +$9.45K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $480K | Sell |
43,983
-12,325
| -22% | -$135K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $539K | Sell |
56,308
-8,294
| -13% | -$79.4K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $608K | Sell |
64,602
-26,470
| -29% | -$249K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $755K | Buy |
91,072
+24,711
| +37% | +$205K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $729K | Buy |
+66,361
| New | +$729K | ﹤0.01% | 1599 |
|