Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $32K | Hold |
5,705
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q1 | $32K | Sell |
5,705
-1,000
| -15% | -$5.61K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $35K | Hold |
6,705
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q3 | $33K | Buy |
6,705
+550
| +9% | +$2.71K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $33K | Hold |
6,155
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q1 | $33K | Hold |
6,155
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q4 | $31K | Hold |
6,155
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q3 | $28K | Hold |
6,155
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q2 | $31K | Buy |
6,155
+4,000
| +186% | +$20.1K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $12K | Hold |
2,155
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q4 | $14K | Hold |
2,155
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q3 | $13K | Hold |
2,155
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q2 | $14K | Hold |
2,155
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q1 | $13K | Hold |
2,155
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q4 | $13K | Hold |
2,155
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q3 | $11K | Sell |
2,155
-2,000
| -48% | -$10.2K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $21K | Hold |
4,155
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q1 | $19K | Hold |
4,155
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q4 | $24K | Hold |
4,155
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q3 | $23K | Sell |
4,155
-975
| -19% | -$5.4K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $29K | Buy |
+5,130
| New | +$29K | ﹤0.01% | 1064 |
|