American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $82.2K | Buy |
18,400
+3,500
| +23% | +$15.6K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $75.4K | Sell |
14,900
-334
| -2% | -$1.69K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $87.6K | Buy |
15,234
+734
| +5% | +$4.22K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $91.1K | Buy |
14,500
+9,000
| +164% | +$56.5K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $33.8K | Buy |
5,500
+1,500
| +38% | +$9.23K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $26.2K | Hold |
4,000
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q1 | $24.3K | Hold |
4,000
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q4 | $23.5K | Hold |
4,000
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q3 | $21.1K | Buy |
+4,000
| New | +$21.1K | ﹤0.01% | 1677 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$2.95K | – | 2784 |
|
|
2019
Q4 | $2.95K | Hold |
500
| – | – | ﹤0.01% | 2462 |
|
|
2019
Q3 | $2.72K | Hold |
500
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q2 | $2.81K | Hold |
500
| – | – | ﹤0.01% | 2373 |
|
|
2019
Q1 | $2.78K | Hold |
500
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q4 | $2.49K | Sell |
500
-500
| -50% | -$2.49K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $5.73K | Buy |
+1,000
| New | +$5.73K | ﹤0.01% | 1956 |
|