Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$2.5K | – | 4870 |
|
|
2023
Q3 | $2.5K | Buy |
+500
| New | +$2.5K | ﹤0.01% | 4158 |
|
|
2021
Q4 | – | Sell |
-11,210
| Closed | -$69K | – | 5026 |
|
|
2021
Q3 | $69K | Sell |
11,210
-30,822
| -73% | -$190K | ﹤0.01% | 3828 |
|
|
2021
Q2 | $275K | Sell |
42,032
-2,533
| -6% | -$16.6K | ﹤0.01% | 3421 |
|
|
2021
Q1 | $270K | Sell |
44,565
-22,774
| -34% | -$138K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $395K | Buy |
67,339
+24,268
| +56% | +$142K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $227K | Sell |
43,071
-758
| -2% | -$4K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $225K | Buy |
43,829
+1,584
| +4% | +$8.13K | ﹤0.01% | 3017 |
|
|
2020
Q1 | $190K | Sell |
42,245
-5,890
| -12% | -$26.5K | ﹤0.01% | 2889 |
|
|
2019
Q4 | $283K | Buy |
48,135
+46,129
| +2,300% | +$271K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $11K | Sell |
2,006
-7,103
| -78% | -$39K | ﹤0.01% | 4521 |
|
|
2019
Q2 | $52K | Buy |
9,109
+7,122
| +358% | +$40.7K | ﹤0.01% | 4055 |
|
|
2019
Q1 | $11K | Buy |
1,987
+1,362
| +218% | +$7.54K | ﹤0.01% | 4720 |
|
|
2018
Q4 | $3K | Sell |
625
-11,781
| -95% | -$56.5K | ﹤0.01% | 4832 |
|
|
2018
Q3 | $71K | Sell |
12,406
-158
| -1% | -$904 | ﹤0.01% | 3837 |
|
|
2018
Q2 | $72K | Buy |
12,564
+12,272
| +4,203% | +$70.3K | ﹤0.01% | 3640 |
|
|
2018
Q1 | $2K | Sell |
292
-45
| -13% | -$308 | ﹤0.01% | 4743 |
|
|
2017
Q4 | $3K | Sell |
337
-500
| -60% | -$4.45K | ﹤0.01% | 4734 |
|
|
2017
Q3 | $6K | Buy |
837
+87
| +12% | +$624 | ﹤0.01% | 4304 |
|
|
2017
Q2 | $5K | Sell |
750
-505
| -40% | -$3.37K | ﹤0.01% | 4311 |
|
|
2017
Q1 | $7K | Hold |
1,255
| – | – | ﹤0.01% | 4375 |
|
|
2016
Q4 | $7K | Buy |
1,255
+300
| +31% | +$1.67K | ﹤0.01% | 4583 |
|
|
2016
Q3 | $5K | Buy |
955
+4
| +0.4% | +$21 | ﹤0.01% | 4631 |
|
|
2016
Q2 | $5K | Sell |
951
-4,305
| -82% | -$22.6K | ﹤0.01% | 4691 |
|
|
2016
Q1 | $31K | Buy |
5,256
+312
| +6% | +$1.84K | ﹤0.01% | 4442 |
|
|
2015
Q4 | $31K | Sell |
4,944
-1
| -0% | -$6 | ﹤0.01% | 4324 |
|
|
2015
Q3 | $30K | Buy |
4,945
+128
| +3% | +$777 | ﹤0.01% | 3809 |
|
|
2015
Q2 | $35K | Sell |
4,817
-3,807
| -44% | -$27.7K | ﹤0.01% | 3945 |
|
|
2015
Q1 | $62K | Buy |
8,624
+1,079
| +14% | +$7.76K | ﹤0.01% | 3735 |
|
|
2014
Q4 | $51K | Buy |
7,545
+1,189
| +19% | +$8.04K | ﹤0.01% | 4072 |
|
|
2014
Q3 | $48K | Buy |
6,356
+877
| +16% | +$6.62K | ﹤0.01% | 3702 |
|
|
2014
Q2 | $44K | Sell |
5,479
-394
| -7% | -$3.16K | ﹤0.01% | 3632 |
|
|
2014
Q1 | $47K | Sell |
5,873
-447
| -7% | -$3.58K | ﹤0.01% | 3996 |
|
|
2013
Q4 | $51K | Sell |
6,320
-4,907
| -44% | -$39.6K | ﹤0.01% | 4148 |
|
|
2013
Q3 | $86K | Sell |
11,227
-10,089
| -47% | -$77.3K | ﹤0.01% | 3245 |
|
|
2013
Q2 | $157K | Buy |
+21,316
| New | +$157K | ﹤0.01% | 2917 |
|