Bay Colony Advisors’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 | $114K | Buy |
19,634
+339
| +2% | +$1.96K | 0.02% | 457 |
|
|
2025
Q1 | $108K | Buy |
19,295
+170
| +0.9% | +$955 | 0.02% | 430 |
|
|
2024
Q4 | $102K | Buy |
19,125
+1,207
| +7% | +$6.41K | 0.02% | 440 |
|
|
2024
Q3 | $104K | Buy |
17,918
+172
| +1% | +$998 | 0.02% | 417 |
|
|
2024
Q2 | $99K | Buy |
17,746
+178
| +1% | +$993 | 0.02% | 411 |
|
|
2024
Q1 | $97.2K | Buy |
17,568
+228
| +1% | +$1.26K | 0.02% | 393 |
|
|
2023
Q4 | $91.4K | Buy |
17,340
+345
| +2% | +$1.82K | 0.02% | 377 |
|
|
2023
Q3 | $84.8K | Buy |
16,995
+325
| +2% | +$1.62K | 0.02% | 331 |
|
|
2023
Q2 | $90.7K | Buy |
+16,670
| New | +$90.7K | 0.02% | 333 |
|