Bank of America’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 | $4.51M | Buy |
778,917
+33,057
| +4% | +$191K | ﹤0.01% | 3408 |
|
|
2025
Q1 | $4.18M | Sell |
745,860
-34,358
| -4% | -$193K | ﹤0.01% | 3373 |
|
|
2024
Q4 | $4.14M | Sell |
780,218
-163,820
| -17% | -$870K | ﹤0.01% | 3184 |
|
|
2024
Q3 | $5.48M | Sell |
944,038
-354,485
| -27% | -$2.06M | ﹤0.01% | 3127 |
|
|
2024
Q2 | $7.25M | Sell |
1,298,523
-339,509
| -21% | -$1.89M | ﹤0.01% | 2812 |
|
|
2024
Q1 | $9.06M | Buy |
1,638,032
+221,757
| +16% | +$1.23M | ﹤0.01% | 2619 |
|
|
2023
Q4 | $7.46M | Sell |
1,416,275
-524,364
| -27% | -$2.76M | ﹤0.01% | 2674 |
|
|
2023
Q3 | $9.68M | Sell |
1,940,639
-76,423
| -4% | -$381K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $11M | Buy |
2,017,062
+66,939
| +3% | +$364K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $10.5M | Buy |
1,950,123
+184,674
| +10% | +$997K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $8.86M | Buy |
1,765,449
+30,695
| +2% | +$154K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $7.75M | Sell |
1,734,754
-5,691
| -0.3% | -$25.4K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $8.81M | Buy |
1,740,445
+62,289
| +4% | +$315K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $9.65M | Buy |
1,678,156
+12,751
| +0.8% | +$73.3K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $10.5M | Sell |
1,665,405
-5,433
| -0.3% | -$34.1K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $10.3M | Buy |
1,670,838
+86,927
| +5% | +$535K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $10.4M | Buy |
1,583,911
+291,836
| +23% | +$1.91M | ﹤0.01% | 2440 |
|
|
2021
Q1 | $7.84M | Buy |
1,292,075
+899,205
| +229% | +$5.46M | ﹤0.01% | 2622 |
|
|
2020
Q4 | $2.31M | Buy |
392,870
+3,710
| +1% | +$21.8K | ﹤0.01% | 3300 |
|
|
2020
Q3 | $2.05M | Sell |
389,160
-11,459
| -3% | -$60.4K | ﹤0.01% | 3214 |
|
|
2020
Q2 | $2.06M | Sell |
400,619
-120,921
| -23% | -$622K | ﹤0.01% | 3211 |
|
|
2020
Q1 | $2.35M | Buy |
521,540
+10,161
| +2% | +$45.7K | ﹤0.01% | 2985 |
|
|
2019
Q4 | $3.01M | Sell |
511,379
-36,500
| -7% | -$215K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $2.98M | Sell |
547,879
-649
| -0.1% | -$3.52K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $3.08M | Sell |
548,528
-44,818
| -8% | -$252K | ﹤0.01% | 3153 |
|
|
2019
Q1 | $3.3M | Sell |
593,346
-225,666
| -28% | -$1.25M | ﹤0.01% | 3082 |
|
|
2018
Q4 | $4.08M | Sell |
819,012
-407,130
| -33% | -$2.03M | ﹤0.01% | 2770 |
|
|
2018
Q3 | $7.03M | Buy |
1,226,142
+64,898
| +6% | +$372K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $6.67M | Buy |
1,161,244
+222
| +0% | +$1.27K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $7.07M | Sell |
1,161,022
-35,105
| -3% | -$214K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $7.8M | Sell |
1,196,127
-103,032
| -8% | -$672K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $8.52M | Sell |
1,299,159
-142,566
| -10% | -$935K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $9.05M | Buy |
1,441,725
+97,739
| +7% | +$614K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $7.78M | Sell |
1,343,986
-39,815
| -3% | -$231K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $7.62M | Sell |
1,383,801
-15,738
| -1% | -$86.7K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $8.3M | Sell |
1,399,539
-7,820
| -0.6% | -$46.4K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $8.09M | Sell |
1,407,359
-149,790
| -10% | -$861K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $9.22M | Sell |
1,557,149
-103,994
| -6% | -$616K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $10.4M | Sell |
1,661,143
-6,216
| -0.4% | -$38.8K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $10.1M | Buy |
1,667,359
+71,331
| +4% | +$433K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $11.6M | Buy |
1,596,028
+216,981
| +16% | +$1.58M | ﹤0.01% | 1406 |
|
|
2015
Q1 | $9.78M | Buy |
1,379,047
+187,558
| +16% | +$1.33M | ﹤0.01% | 1518 |
|
|
2014
Q4 | $8.03M | Buy |
1,191,489
+183,314
| +18% | +$1.24M | ﹤0.01% | 1616 |
|
|
2014
Q3 | $7.59M | Sell |
1,008,175
-23,404
| -2% | -$176K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $8.5M | Sell |
1,031,579
-51,907
| -5% | -$428K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $8.73M | Sell |
1,083,486
-42,692
| -4% | -$344K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $9.16M | Buy |
1,126,178
+171,495
| +18% | +$1.39M | ﹤0.01% | 1482 |
|
|
2013
Q3 | $7.35M | Buy |
954,683
+317,346
| +50% | +$2.44M | ﹤0.01% | 1573 |
|
|
2013
Q2 | $4.7M | Buy |
+637,337
| New | +$4.7M | ﹤0.01% | 1801 |
|