UBS Group’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 |
-177,682
| Closed | -$928K | – | 9915 |
|
|
2021
Q3 | $928K | Buy |
177,682
+1,890
| +1% | +$9.87K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $1.63M | Sell |
175,792
-23,909
| -12% | -$222K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $1.83M | Buy |
199,701
+7,426
| +4% | +$68.1K | ﹤0.01% | 2839 |
|
|
2020
Q4 | $1.74M | Sell |
192,275
-122,707
| -39% | -$1.11M | ﹤0.01% | 2736 |
|
|
2020
Q3 | $2.72M | Buy |
314,982
+14,052
| +5% | +$122K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $2.51M | Sell |
300,930
-34,656
| -10% | -$289K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $2.54M | Sell |
335,586
-12,011
| -3% | -$91.1K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $3.43M | Buy |
+347,597
| New | +$3.43M | ﹤0.01% | 2303 |
|
|
2019
Q3 | – | Sell |
-361,682
| Closed | -$3.42M | – | 2109 |
|
|
2019
Q2 | $3.42M | Buy |
361,682
+47,950
| +15% | +$453K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $2.84M | Buy |
313,732
+49,421
| +19% | +$448K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $2.2M | Sell |
264,311
-162,449
| -38% | -$1.35M | ﹤0.01% | 2363 |
|
|
2018
Q3 | $3.82M | Sell |
426,760
-46,923
| -10% | -$420K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $4.24M | Sell |
473,683
-80,421
| -15% | -$720K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $5.26M | Buy |
554,104
+31,640
| +6% | +$300K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $5.12M | Buy |
522,464
+90,274
| +21% | +$885K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $4.34M | Buy |
432,190
+21,256
| +5% | +$214K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $4.13M | Buy |
410,934
+28,434
| +7% | +$285K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $3.83M | Buy |
+382,500
| New | +$3.83M | ﹤0.01% | 1825 |
|