Baird Financial Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.49M | Buy |
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|
2025
Q2 | $5.25M | Buy |
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|
2025
Q1 | $4.83M | Buy |
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|
2024
Q4 | $4.25M | Buy |
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|
2024
Q3 | $4.44M | Buy |
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|
2024
Q2 | $4.15M | Buy |
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|
2024
Q1 | $3.96M | Buy |
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|
2023
Q4 | $3.75M | Buy |
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|
2023
Q3 | $3.2M | Sell |
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|
2023
Q2 | $3.65M | Buy |
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|
2023
Q1 | $3.59M | Buy |
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|
2022
Q4 | $3.29M | Buy |
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|
2022
Q3 | $2.87M | Buy |
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|
2022
Q2 | $3.19M | Buy |
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|
2022
Q1 | $3.21M | Buy |
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|
2021
Q4 | $3.04M | Buy |
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|
2021
Q3 | $2.74M | Buy |
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|
2021
Q2 | $2.77M | Buy |
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|
2021
Q1 | $2.42M | Buy |
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|
2020
Q4 | $2.26M | Buy |
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|
2020
Q3 | $1.98M | Buy |
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|
2020
Q2 | $1.84M | Buy |
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|
2020
Q1 | $1.42M | Buy |
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|
2019
Q4 | $1.71M | Buy |
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|
2019
Q3 | $1.44M | Buy |
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|
2019
Q2 | $1.31M | Buy |
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|
2019
Q1 | $1.23M | Buy |
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|
2018
Q4 | $774K | Buy |
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|
2018
Q3 | $845K | Buy |
|
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|
2018
Q2 | $515K | Buy |
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|
2018
Q1 | $522K | Buy |
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|
2017
Q4 | $324K | Buy |
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|
2017
Q3 | $165K | Buy |
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|
2017
Q2 | $108K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $94K | Buy |
|