Avantax Advisory Services’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
Q4 | – | Sell |
-15,192
| Closed | -$68K | – | 1420 |
|
|
2022
Q3 | $68K | Buy |
15,192
+157
| +1% | +$703 | ﹤0.01% | 1288 |
|
|
2022
Q2 | $76K | Buy |
15,035
+140
| +0.9% | +$708 | ﹤0.01% | 1261 |
|
|
2022
Q1 | $86K | Buy |
14,895
+126
| +0.9% | +$727 | ﹤0.01% | 1245 |
|
|
2021
Q4 | $93K | Buy |
14,769
+94
| +0.6% | +$592 | ﹤0.01% | 1213 |
|
|
2021
Q3 | $89K | Buy |
14,675
+81
| +0.6% | +$491 | ﹤0.01% | 1151 |
|
|
2021
Q2 | $96K | Buy |
14,594
+78
| +0.5% | +$513 | ﹤0.01% | 1116 |
|
|
2021
Q1 | $88K | Buy |
+14,516
| New | +$88K | ﹤0.01% | 1004 |
|