Advisory Services Network’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
+22,137
| New | +$126K | ﹤0.01% | 1683 |
|
|
2023
Q2 | – | Sell |
-1,120
| Closed | -$6.05K | – | 1675 |
|
|
2023
Q1 | $6.05K | Buy |
+1,120
| New | +$6.05K | ﹤0.01% | 3083 |
|
|
2020
Q1 | – | Sell |
-1,839
| Closed | -$11K | – | 3037 |
|
|
2019
Q4 | $11K | Sell |
1,839
-172
| -9% | -$1.03K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $11K | Hold |
2,011
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q2 | $11K | Buy |
2,011
+158
| +9% | +$864 | ﹤0.01% | 2100 |
|
|
2019
Q1 | $10K | Buy |
1,853
+4
| +0.2% | +$22 | ﹤0.01% | 1833 |
|
|
2018
Q4 | $9K | Buy |
1,849
+148
| +9% | +$720 | ﹤0.01% | 1779 |
|
|
2018
Q3 | $10K | Buy |
+1,701
| New | +$10K | ﹤0.01% | 1800 |
|
|
2017
Q3 | – | Sell |
-264
| Closed | -$2K | – | 2342 |
|
|
2017
Q2 | $2K | Hold |
264
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q1 | $2K | Buy |
+264
| New | +$2K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $2K | Buy |
+264
| New | +$2K | ﹤0.01% | 1760 |
|