Barclays’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,501
| Closed | -$9K | – | 3533 |
|
|
2020
Q3 | $9K | Buy |
+1,501
| New | +$9K | ﹤0.01% | 3582 |
|
|
2014
Q4 | – | Sell |
-247,453
| Closed | -$1.73M | – | 4120 |
|
|
2014
Q3 | $1.73M | Buy |
247,453
+25,031
| +11% | +$175K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $1.78M | Buy |
222,422
+30,648
| +16% | +$245K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $1.53M | Buy |
191,774
+25,970
| +16% | +$208K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $1.32M | Buy |
+165,804
| New | +$1.32M | ﹤0.01% | 1603 |
|