Ameriprise’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 | $1.19M | Buy |
206,196
+1,641
| +0.8% | +$9.5K | ﹤0.01% | 3165 |
|
|
2025
Q1 | $1.15M | Sell |
204,555
-34,561
| -14% | -$194K | ﹤0.01% | 3127 |
|
|
2024
Q4 | $1.27M | Buy |
239,116
+14,411
| +6% | +$76.7K | ﹤0.01% | 3107 |
|
|
2024
Q3 | $1.3M | Buy |
224,705
+54,084
| +32% | +$313K | ﹤0.01% | 3097 |
|
|
2024
Q2 | $952K | Buy |
170,621
+11,250
| +7% | +$62.8K | ﹤0.01% | 3175 |
|
|
2024
Q1 | $883K | Buy |
159,371
+10,853
| +7% | +$60.1K | ﹤0.01% | 3219 |
|
|
2023
Q4 | $783K | Sell |
148,518
-5,356
| -3% | -$28.2K | ﹤0.01% | 3292 |
|
|
2023
Q3 | $768K | Buy |
153,874
+5,335
| +4% | +$26.6K | ﹤0.01% | 3252 |
|
|
2023
Q2 | $808K | Buy |
148,539
+11,286
| +8% | +$61.4K | ﹤0.01% | 3263 |
|
|
2023
Q1 | $741K | Buy |
137,253
+30,825
| +29% | +$166K | ﹤0.01% | 3279 |
|
|
2022
Q4 | $534K | Buy |
106,428
+2,867
| +3% | +$14.4K | ﹤0.01% | 3380 |
|
|
2022
Q3 | $463K | Sell |
103,561
-49,631
| -32% | -$222K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $775K | Buy |
153,192
+14,736
| +11% | +$74.6K | ﹤0.01% | 3220 |
|
|
2022
Q1 | $796K | Buy |
138,456
+16,112
| +13% | +$92.6K | ﹤0.01% | 3304 |
|
|
2021
Q4 | $768K | Sell |
122,344
-2,701
| -2% | -$17K | ﹤0.01% | 3370 |
|
|
2021
Q3 | $781K | Sell |
125,045
-13,686
| -10% | -$85.5K | ﹤0.01% | 3262 |
|
|
2021
Q2 | $911K | Sell |
138,731
-6,964
| -5% | -$45.7K | ﹤0.01% | 3261 |
|
|
2021
Q1 | $885K | Buy |
145,695
+74,103
| +104% | +$450K | ﹤0.01% | 3193 |
|
|
2020
Q4 | $420K | Buy |
71,592
+7,621
| +12% | +$44.7K | ﹤0.01% | 3398 |
|
|
2020
Q3 | $337K | Sell |
63,971
-89,939
| -58% | -$474K | ﹤0.01% | 3389 |
|
|
2020
Q2 | $791K | Buy |
153,910
+8,231
| +6% | +$42.3K | ﹤0.01% | 3019 |
|
|
2020
Q1 | $644K | Buy |
145,679
+22,676
| +18% | +$100K | ﹤0.01% | 3016 |
|
|
2019
Q4 | $724K | Buy |
123,003
+3,308
| +3% | +$19.5K | ﹤0.01% | 3199 |
|
|
2019
Q3 | $650K | Buy |
119,695
+2,812
| +2% | +$15.3K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $657K | Sell |
116,883
-378
| -0.3% | -$2.13K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $652K | Sell |
117,261
-21,038
| -15% | -$117K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $686K | Buy |
138,299
+38,814
| +39% | +$193K | ﹤0.01% | 3081 |
|
|
2018
Q3 | $570K | Buy |
99,485
+11,564
| +13% | +$66.3K | ﹤0.01% | 3252 |
|
|
2018
Q2 | $505K | Buy |
87,921
+284
| +0.3% | +$1.63K | ﹤0.01% | 3242 |
|
|
2018
Q1 | $534K | Buy |
87,637
+16,264
| +23% | +$99.1K | ﹤0.01% | 3184 |
|
|
2017
Q4 | $465K | Sell |
71,373
-63,244
| -47% | -$412K | ﹤0.01% | 3225 |
|
|
2017
Q3 | $883K | Sell |
134,617
-60,290
| -31% | -$395K | ﹤0.01% | 3013 |
|
|
2017
Q2 | $1.22M | Buy |
194,907
+9,102
| +5% | +$57.2K | ﹤0.01% | 2850 |
|
|
2017
Q1 | $1.08M | Buy |
+185,805
| New | +$1.08M | ﹤0.01% | 2852 |
|
|
2013
Q4 | – | Sell |
-10,986
| Closed | -$85K | – | 5137 |
|
|
2013
Q3 | $85K | Buy |
10,986
+5,472
| +99% | +$42.3K | ﹤0.01% | 3532 |
|
|
2013
Q2 | $41K | Buy |
+5,514
| New | +$41K | ﹤0.01% | 3818 |
|