UBS Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
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|
2025
Q1 | $2.63M | Buy |
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|
2024
Q4 | $2.58M | Sell |
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|
2024
Q3 | $3.82M | Sell |
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|
2024
Q2 | $3.9M | Sell |
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|
2024
Q1 | $4.5M | Sell |
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|
2023
Q4 | $4.85M | Sell |
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|
2023
Q3 | $4.92M | Buy |
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|
2023
Q2 | $5.03M | Buy |
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|
2023
Q1 | $4.63M | Sell |
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|
2022
Q4 | $4.56M | Sell |
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|
2022
Q3 | $4.48M | Sell |
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|
2022
Q2 | $5.19M | Buy |
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|
2022
Q1 | $5.6M | Buy |
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|
2021
Q4 | $5.86M | Buy |
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|
2021
Q3 | $5.46M | Buy |
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|
2021
Q2 | $5.79M | Buy |
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|
2021
Q1 | $5.18M | Sell |
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|
2020
Q4 | $5.3M | Sell |
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|
2020
Q3 | $5.71M | Sell |
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|
2020
Q2 | $5.78M | Sell |
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|
2020
Q1 | $5.56M | Sell |
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|
2019
Q4 | $8.47M | Buy |
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|
2019
Q3 | $7.92M | Sell |
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|
2019
Q2 | $8.3M | Buy |
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|
2019
Q1 | $8.05M | Sell |
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|
2018
Q4 | $7.69M | Buy |
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|
2018
Q3 | $8.64M | Buy |
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|
2018
Q2 | $8.66M | Sell |
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|
2018
Q1 | $9.03M | Sell |
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|
2017
Q4 | $10.6M | Buy |
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|
2017
Q3 | $11.2M | Buy |
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|
2017
Q2 | $10.7M | Buy |
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|
2017
Q1 | $9.66M | Buy |
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|
2016
Q4 | $9M | Buy |
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|
2016
Q3 | $9.41M | Buy |
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|
2016
Q2 | $8.9M | Buy |
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|
2016
Q1 | $8.17M | Sell |
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|
2015
Q4 | $9.35M | Sell |
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|
2015
Q3 | $8.9M | Buy |
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|
2015
Q2 | $9.54M | Buy |
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|
2015
Q1 | $9.21M | Sell |
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|
2014
Q4 | $11M | Buy |
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