Envestnet Asset Management’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 | – | Sell |
-212,009
| Closed | -$1.13M | – | 4360 |
|
|
2024
Q4 | $1.13M | Buy |
212,009
+3,181
| +2% | +$16.9K | ﹤0.01% | 3098 |
|
|
2024
Q3 | $1.21M | Sell |
208,828
-4,138
| -2% | -$24K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $1.19M | Sell |
212,966
-18,829
| -8% | -$105K | ﹤0.01% | 2919 |
|
|
2024
Q1 | $1.28M | Buy |
231,795
+20,183
| +10% | +$112K | ﹤0.01% | 2860 |
|
|
2023
Q4 | $1.12M | Sell |
211,612
-19,261
| -8% | -$102K | ﹤0.01% | 2862 |
|
|
2023
Q3 | $1.15M | Sell |
230,873
-7,310
| -3% | -$36.5K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $1.3M | Sell |
238,183
-17,697
| -7% | -$96.3K | ﹤0.01% | 2551 |
|
|
2023
Q1 | $1.38M | Sell |
255,880
-13,026
| -5% | -$70.3K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $1.35M | Buy |
268,906
+7,357
| +3% | +$36.9K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $1.17M | Buy |
261,549
+10,322
| +4% | +$46.1K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $1.27M | Buy |
+251,227
| New | +$1.27M | ﹤0.01% | 2405 |
|
|
2022
Q1 | – | Sell |
-14,017
| Closed | -$88K | – | 3938 |
|
|
2021
Q4 | $88K | Sell |
14,017
-500
| -3% | -$3.14K | ﹤0.01% | 3773 |
|
|
2021
Q3 | $89K | Buy |
+14,517
| New | +$89K | ﹤0.01% | 3599 |
|
|
2015
Q1 | – | Sell |
-2,809
| Closed | -$19K | – | 2049 |
|
|
2014
Q4 | $19K | Buy |
+2,809
| New | +$19K | ﹤0.01% | 1761 |
|
|
2014
Q2 | – | Sell |
-7,608
| Closed | -$61K | – | 2708 |
|
|
2014
Q1 | $61K | Buy |
+7,608
| New | +$61K | ﹤0.01% | 1288 |
|