Comerica Bank’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 | $748K | Sell |
129,121
-7,708
| -6% | -$44.6K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $768K | Buy |
136,829
+5,674
| +4% | +$31.8K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $696K | Sell |
131,155
-7,661
| -6% | -$40.7K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $805K | Sell |
138,816
-44
| -0% | -$255 | ﹤0.01% | 1662 |
|
|
2024
Q2 | $775K | Sell |
138,860
-104
| -0.1% | -$580 | ﹤0.01% | 1626 |
|
|
2024
Q1 | $768K | Sell |
138,964
-10
| -0% | -$55 | ﹤0.01% | 1676 |
|
|
2023
Q4 | $732K | Sell |
138,974
-6,202
| -4% | -$32.7K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $724K | Buy |
+145,176
| New | +$724K | ﹤0.01% | 1607 |
|
|
2013
Q4 | – | Sell |
-29,679
| Closed | -$228K | – | 2276 |
|
|
2013
Q3 | $228K | Buy |
29,679
+7,732
| +35% | +$59.4K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $162K | Buy |
+21,947
| New | +$162K | ﹤0.01% | 2147 |
|