Baird Financial Group’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 | $5.25M | Buy |
906,402
+45,988
| +5% | +$266K | 0.01% | 703 |
|
|
2025
Q1 | $4.83M | Buy |
860,414
+59,359
| +7% | +$333K | 0.01% | 698 |
|
|
2024
Q4 | $4.25M | Buy |
801,055
+36,333
| +5% | +$193K | 0.01% | 727 |
|
|
2024
Q3 | $4.44M | Buy |
764,722
+20,560
| +3% | +$119K | 0.01% | 711 |
|
|
2024
Q2 | $4.15M | Buy |
744,162
+28,765
| +4% | +$161K | 0.01% | 719 |
|
|
2024
Q1 | $3.96M | Buy |
715,397
+4,065
| +0.6% | +$22.5K | 0.01% | 734 |
|
|
2023
Q4 | $3.75M | Buy |
711,332
+69,397
| +11% | +$366K | 0.01% | 742 |
|
|
2023
Q3 | $3.2M | Sell |
641,935
-28,129
| -4% | -$140K | 0.01% | 753 |
|
|
2023
Q2 | $3.65M | Buy |
670,064
+5,578
| +0.8% | +$30.3K | 0.01% | 719 |
|
|
2023
Q1 | $3.59M | Buy |
664,486
+8,163
| +1% | +$44.1K | 0.01% | 696 |
|
|
2022
Q4 | $3.3M | Buy |
656,323
+13,609
| +2% | +$68.3K | 0.01% | 701 |
|
|
2022
Q3 | $2.87M | Buy |
642,714
+11,413
| +2% | +$51K | 0.01% | 719 |
|
|
2022
Q2 | $3.19M | Buy |
631,301
+72,307
| +13% | +$366K | 0.01% | 689 |
|
|
2022
Q1 | $3.21M | Buy |
558,994
+75,103
| +16% | +$432K | 0.01% | 733 |
|
|
2021
Q4 | $3.04M | Buy |
483,891
+38,696
| +9% | +$243K | 0.01% | 776 |
|
|
2021
Q3 | $2.74M | Buy |
445,195
+22,467
| +5% | +$138K | 0.01% | 811 |
|
|
2021
Q2 | $2.77M | Buy |
422,728
+23,954
| +6% | +$157K | 0.01% | 787 |
|
|
2021
Q1 | $2.42M | Buy |
398,774
+13,648
| +4% | +$82.9K | 0.01% | 805 |
|
|
2020
Q4 | $2.26M | Buy |
385,126
+9,377
| +2% | +$55.1K | 0.01% | 764 |
|
|
2020
Q3 | $1.98M | Buy |
375,749
+17,080
| +5% | +$90K | 0.01% | 745 |
|
|
2020
Q2 | $1.84M | Buy |
358,669
+42,533
| +13% | +$219K | 0.01% | 747 |
|
|
2020
Q1 | $1.42M | Buy |
316,136
+25,996
| +9% | +$117K | 0.01% | 791 |
|
|
2019
Q4 | $1.71M | Buy |
290,140
+25,512
| +10% | +$150K | 0.01% | 823 |
|
|
2019
Q3 | $1.44M | Buy |
264,628
+30,609
| +13% | +$166K | 0.01% | 871 |
|
|
2019
Q2 | $1.32M | Buy |
234,019
+12,691
| +6% | +$71.3K | 0.01% | 901 |
|
|
2019
Q1 | $1.23M | Buy |
221,328
+65,986
| +42% | +$367K | 0.01% | 797 |
|
|
2018
Q4 | $774K | Buy |
155,342
+7,307
| +5% | +$36.4K | 0.01% | 870 |
|
|
2018
Q3 | $845K | Buy |
148,035
+58,373
| +65% | +$333K | 0.01% | 898 |
|
|
2018
Q2 | $515K | Buy |
89,662
+3,926
| +5% | +$22.6K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $522K | Buy |
85,736
+35,986
| +72% | +$219K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $324K | Buy |
49,750
+24,623
| +98% | +$160K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $165K | Buy |
25,127
+7,884
| +46% | +$51.8K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $108K | Buy |
+17,243
| New | +$108K | ﹤0.01% | 1204 |
|
|
2015
Q3 | – | Sell |
-12,920
| Closed | -$94K | – | 1252 |
|
|
2015
Q2 | $94K | Buy |
+12,920
| New | +$94K | ﹤0.01% | 1278 |
|