CoreFirst Bank & Trust’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 | $2.24K | Buy |
+386
| New | +$2.24K | ﹤0.01% | 333 |
|
|
2025
Q1 | – | Sell |
-464
| Closed | -$2.46K | – | 134 |
|
|
2024
Q4 | $2.46K | Sell |
464
-36
| -7% | -$191 | ﹤0.01% | 344 |
|
|
2024
Q3 | $2.9K | Buy |
+500
| New | +$2.9K | ﹤0.01% | 334 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$2.77K | – | 145 |
|
|
2024
Q1 | $2.77K | Hold |
500
| – | – | ﹤0.01% | 344 |
|
|
2023
Q4 | $2.64K | Hold |
500
| – | – | ﹤0.01% | 357 |
|
|
2023
Q3 | $2.5K | Hold |
500
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $2.72K | Hold |
500
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $2.7K | Hold |
500
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $2.51K | Hold |
500
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 376 |
|
|
2022
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 367 |
|
|
2022
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 379 |
|
|
2021
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 402 |
|
|
2021
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 426 |
|
|
2021
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 430 |
|
|
2020
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 408 |
|