Creative Planning’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	$64.7K	Sell	11,953 -428	-3%	-$2.51K	﹤0.01%	3962
2025 Q4	$72.8K	Buy	+12,381	New	+$71.5K	﹤0.01%	3758
2017 Q3	–	Sell	-897	Closed	-$6K	–	2076
2017 Q2	$6K	Sell	897 -378	-30%	-$2.33K	﹤0.01%	3884
2017 Q1	$7K	Buy	1,275 +179	+16%	+$1.02K	﹤0.01%	3779
2016 Q4	$6K	Sell	1,096 -200	-15%	-$1.11K	﹤0.01%	3826
2016 Q3	$8K	Sell	1,296 -2,090	-62%	-$12.3K	﹤0.01%	3629
2016 Q2	$19K	Hold	3,386	–	–	﹤0.01%	2830
2016 Q1	$20K	Buy	3,386 +1,040	+44%	+$5.93K	﹤0.01%	2739
2015 Q4	$15K	Sell	2,346 -150	-6%	-$943	﹤0.01%	3027
2015 Q3	$15K	Buy	+2,496	New	+$16.9K	﹤0.01%	2938
2015 Q2	–	Sell	-2,347	Closed	-$17K	–	1293
2015 Q1	$17K	Buy	2,347 +898	+62%	+$6.28K	﹤0.01%	2831
2014 Q4	$10K	Sell	1,449 -6,000	-81%	-$42.8K	﹤0.01%	3107
2014 Q3	$56K	Buy	7,449 +6,777	+1,008%	+$53.6K	﹤0.01%	1841
2014 Q2	$6K	Buy	672 +473	+238%	+$3.84K	﹤0.01%	3100
2014 Q1	$2K	Sell	199 -1,519	-88%	-$12.3K	﹤0.01%	3342
2013 Q4	$14K	Sell	1,718 -2,355	-58%	-$18.7K	﹤0.01%	2385
2013 Q3	$31K	Sell	4,073 -11,724	-74%	-$89.6K	﹤0.01%	1824
2013 Q2	$116K	Buy	+15,797	New	+$121K	﹤0.01%	906