Centric Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,805
| Closed | -$100K | – | 193 |
|
|
2020
Q3 | $100K | Buy |
+18,805
| New | +$100K | 0.08% | 113 |
|
|
2020
Q2 | – | Sell |
-18,805
| Closed | -$100K | – | 142 |
|
|
2020
Q1 | $100K | Buy |
+18,805
| New | +$100K | 0.08% | 113 |
|
|
2019
Q4 | – | Sell |
-18,805
| Closed | -$100K | – | 103 |
|
|
2019
Q3 | $100K | Hold |
18,805
| – | – | 0.08% | 113 |
|
|
2019
Q2 | $106K | Hold |
18,805
| – | – | 0.09% | 108 |
|
|
2019
Q1 | $105K | Hold |
18,805
| – | – | 0.1% | 95 |
|
|
2018
Q4 | $94K | Buy |
+18,805
| New | +$94K | 0.08% | 109 |
|