Commonwealth Equity Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Buy |
78,504
+16,274
| +26% | +$95.5K | ﹤0.01% | 3361 |
|
|
2025
Q4 | $366K | Sell |
62,230
-10,775
| -15% | -$62.2K | ﹤0.01% | 3481 |
|
|
2025
Q3 | $420K | Buy |
73,005
+223
| +0.3% | +$1.28K | ﹤0.01% | 3332 |
|
|
2025
Q2 | $421K | Sell |
72,782
-25,742
| -26% | -$145K | ﹤0.01% | 3302 |
|
|
2025
Q1 | $553K | Sell |
98,524
-12,852
| -12% | -$71.5K | ﹤0.01% | 2947 |
|
|
2024
Q4 | $591K | Buy |
111,376
+2,157
| +2% | +$12K | ﹤0.01% | 2828 |
|
|
2024
Q3 | $633K | Sell |
109,219
-2,890
| -3% | -$16.3K | ﹤0.01% | 2709 |
|
|
2024
Q2 | $626K | Sell |
112,109
-3,272
| -3% | -$17.7K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $638K | Sell |
115,381
-12,041
| -9% | -$64.4K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $672K | Buy |
127,422
+7,498
| +6% | +$37.7K | ﹤0.01% | 2465 |
|
|
2023
Q3 | $598K | Buy |
119,924
+1,952
| +2% | +$10.3K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $642K | Buy |
117,972
+2,988
| +3% | +$16.4K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $620 | Sell |
114,984
-4,116
| -3% | -$22K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $597K | Buy |
119,100
+3,890
| +3% | +$19K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $514K | Buy |
115,210
+6,820
| +6% | +$34K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $548K | Buy |
108,390
+3,174
| +3% | +$17K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $605K | Buy |
105,216
+39,525
| +60% | +$235K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $412K | Buy |
65,691
+17,299
| +36% | +$107K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $297K | Buy |
48,392
+425
| +0.9% | +$2.71K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $314K | Buy |
47,967
+4,369
| +10% | +$27.9K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $264K | Buy |
43,598
+18,562
| +74% | +$111K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $146K | Buy |
25,036
+1,944
| +8% | +$10.8K | ﹤0.01% | 2995 |
|
|
2020
Q3 | $121K | Sell |
23,092
-4,703
| -17% | -$25.4K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $142K | Buy |
27,795
+1,139
| +4% | +$5.64K | ﹤0.01% | 2711 |
|
|
2020
Q1 | $119K | Sell |
26,656
-5,576
| -17% | -$29.9K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $189K | Buy |
32,232
+3,712
| +13% | +$20.6K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $154K | Sell |
28,520
-3,409
| -11% | -$18.7K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $179K | Buy |
31,929
+1,839
| +6% | +$10.1K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $167K | Sell |
30,090
-662
| -2% | -$3.57K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $153K | Sell |
30,752
-857
| -3% | -$4.5K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $181K | Sell |
31,609
-6,970
| -18% | -$40.2K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $221K | Buy |
38,579
+895
| +2% | +$5.33K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $229K | Sell |
37,684
-22,180
| -37% | -$142K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $390K | Buy |
59,864
+20,200
| +51% | +$132K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $260K | Buy |
39,664
+816
| +2% | +$5.22K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $244K | Sell |
38,848
-1,371
| -3% | -$8.43K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $233K | Sell |
40,219
-2,823
| -7% | -$16.1K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $237K | Buy |
43,042
+425
| +1% | +$2.36K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $253K | Sell |
42,617
-1,417
| -3% | -$8.31K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $253K | Sell |
44,034
-1,213
| -3% | -$7.08K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $268K | Sell |
45,247
-2,346
| -5% | -$13.4K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $297K | Sell |
47,593
-6,177
| -11% | -$38.8K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $326K | Buy |
53,770
+190
| +0.4% | +$1.28K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $391K | Buy |
53,580
+6,618
| +14% | +$49K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $333K | Sell |
46,962
-4,276
| -8% | -$29.9K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $345K | Buy |
51,238
+12,759
| +33% | +$91.1K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $290K | Buy |
38,479
+5,482
| +17% | +$43.3K | ﹤0.01% | 1572 |
|
|
2014
Q2 | $272K | Buy |
32,997
+2,118
| +7% | +$17.2K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $249K | Buy |
30,879
+4,645
| +18% | +$37.8K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $213K | Sell |
26,234
-902
| -3% | -$7.17K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $209K | Sell |
27,136
-1,493
| -5% | -$11.4K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $211K | Buy |
+28,629
| New | +$219K | ﹤0.01% | 1536 |
|
Other funds holding BGY
KIM
WW
WAM
COLIM
