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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $420K | Buy |
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|
2025
Q2 | $421K | Sell |
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|
2025
Q1 | $553K | Sell |
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|
2024
Q4 | $591K | Buy |
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|
2024
Q3 | $633K | Sell |
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|
2024
Q2 | $626K | Sell |
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|
2024
Q1 | $638K | Sell |
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|
2023
Q4 | $672K | Buy |
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|
2023
Q3 | $598K | Buy |
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|
2023
Q2 | $642K | Buy |
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|
2023
Q1 | $620 | Sell |
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|
2022
Q4 | $597K | Buy |
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|
2022
Q3 | $514K | Buy |
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|
2022
Q2 | $548K | Buy |
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|
2022
Q1 | $605K | Buy |
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|
2021
Q4 | $412K | Buy |
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|
2021
Q3 | $297K | Buy |
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|
2021
Q2 | $314K | Buy |
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|
2021
Q1 | $264K | Buy |
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|
2020
Q4 | $146K | Buy |
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|
2020
Q3 | $121K | Sell |
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|
2020
Q2 | $142K | Buy |
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|
2020
Q1 | $119K | Sell |
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|
2019
Q4 | $189K | Buy |
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|
2019
Q3 | $154K | Sell |
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|
2019
Q2 | $179K | Buy |
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|
2019
Q1 | $167K | Sell |
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|
2018
Q4 | $153K | Sell |
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|
2018
Q3 | $181K | Sell |
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|
2018
Q2 | $221K | Buy |
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|
2018
Q1 | $229K | Sell |
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|
2017
Q4 | $390K | Buy |
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|
2017
Q3 | $260K | Buy |
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|
2017
Q2 | $244K | Sell |
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|
2017
Q1 | $233K | Sell |
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|
2016
Q4 | $237K | Buy |
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|
2016
Q3 | $253K | Sell |
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|
2016
Q2 | $253K | Sell |
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|
2016
Q1 | $268K | Sell |
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|
2015
Q4 | $297K | Sell |
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|
2015
Q3 | $326K | Buy |
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|
2015
Q2 | $391K | Buy |
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|
2015
Q1 | $333K | Sell |
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|
2014
Q4 | $345K | Buy |
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|
2014
Q3 | $290K | Buy |
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|
2014
Q2 | $272K | Buy |
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|
2014
Q1 | $249K | Buy |
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|
2013
Q4 | $213K | Sell |
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|
2013
Q3 | $209K | Sell |
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|
2013
Q2 | $211K | Buy |
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