CA
Corrado Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
299,676
+4,360
| +1% | +$25.2K | 1.06% | 42 |
|
|
2025
Q1 | $1.66M | Sell |
295,316
-120,996
| -29% | -$679K | 1.11% | 38 |
|
|
2024
Q4 | $2.21M | Sell |
416,312
-67,420
| -14% | -$358K | 1.44% | 18 |
|
|
2024
Q3 | $2.81M | Sell |
483,732
-32,663
| -6% | -$189K | 1.76% | 8 |
|
|
2024
Q2 | $2.88M | Sell |
516,395
-44,913
| -8% | -$251K | 1.86% | 5 |
|
|
2024
Q1 | $3.1M | Sell |
561,308
-54,513
| -9% | -$301K | 2.04% | 5 |
|
|
2023
Q4 | $3.25M | Sell |
615,821
-5,375
| -0.9% | -$28.3K | 2.66% | 6 |
|
|
2023
Q3 | $3.1M | Sell |
621,196
-154
| -0% | -$768 | 2.14% | 6 |
|
|
2023
Q2 | $3.38M | Buy |
621,350
+9,922
| +2% | +$54K | 2.36% | 6 |
|
|
2023
Q1 | $3.3M | Buy |
611,428
+8,438
| +1% | +$45.6K | 2.19% | 5 |
|
|
2022
Q4 | $3.03M | Buy |
602,990
+20,187
| +3% | +$101K | 2.12% | 3 |
|
|
2022
Q3 | $2.61M | Sell |
582,803
-2,825
| -0.5% | -$12.6K | 2.12% | 8 |
|
|
2022
Q2 | $2.96M | Buy |
585,628
+34,776
| +6% | +$176K | 2.11% | 6 |
|
|
2022
Q1 | $3.17M | Sell |
550,852
-65,664
| -11% | -$378K | 1.94% | 12 |
|
|
2021
Q4 | $3.87M | Buy |
616,516
+6,464
| +1% | +$40.6K | 2.32% | 9 |
|
|
2021
Q3 | $3.75M | Sell |
610,052
-12,097
| -2% | -$74.4K | 2.32% | 9 |
|
|
2021
Q2 | $4.08M | Sell |
622,149
-11,971
| -2% | -$78.4K | 2.51% | 9 |
|
|
2021
Q1 | $3.85M | Buy |
634,120
+15,846
| +3% | +$96.2K | 2.85% | 8 |
|
|
2020
Q4 | $3.63M | Buy |
618,274
+481,988
| +354% | +$2.83M | 2.79% | 8 |
|
|
2020
Q3 | $718K | Buy |
136,286
+65,740
| +93% | +$346K | 0.6% | 52 |
|
|
2020
Q2 | $362K | Buy |
70,546
+810
| +1% | +$4.16K | 0.33% | 57 |
|
|
2020
Q1 | $313K | Buy |
69,736
+36
| +0.1% | +$162 | 0.29% | 52 |
|
|
2019
Q4 | $411K | Buy |
69,700
+4,175
| +6% | +$24.6K | 0.36% | 46 |
|
|
2019
Q3 | $356K | Hold |
65,525
| – | – | 0.32% | 54 |
|
|
2019
Q2 | $368K | Hold |
65,525
| – | – | 0.33% | 52 |
|
|
2019
Q1 | $364K | Hold |
65,525
| – | – | 0.33% | 50 |
|
|
2018
Q4 | $326K | Buy |
+65,525
| New | +$326K | 0.32% | 54 |
|