Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 858 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2891 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2890 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2933 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2945 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2899 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2904 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2905 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2889 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2830 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2619 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2701 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2662 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2841 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2847 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2789 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2740 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2681 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2544 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2459 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2528 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2465 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2165 |
|
|
2019
Q2 | – | Sell |
-2,390
| Closed | -$13K | – | 2572 |
|
|
2019
Q1 | $13K | Buy |
+2,390
| New | +$13K | ﹤0.01% | 1414 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2440 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1974 |
|