Geneos Wealth 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 |
-250
| Closed | -$1.33K | – | 3080 |
|
|
2024
Q4 | $1.33K | Buy |
+250
| New | +$1.33K | ﹤0.01% | 2711 |
|
|
2022
Q4 | – | Sell |
-9,230
| Closed | -$41K | – | 2023 |
|
|
2022
Q3 | $41K | Buy |
+9,230
| New | +$41K | ﹤0.01% | 1081 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$9K | – | 2872 |
|
|
2021
Q1 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q4 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 2240 |
|
|
2020
Q3 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q2 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q1 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q4 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q3 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q2 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q1 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q4 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q3 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q2 | $8K | Sell |
1,500
-1,298
| -46% | -$6.92K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $17K | Hold |
2,798
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q4 | $18K | Hold |
2,798
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q3 | $18K | Hold |
2,798
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q2 | $17K | Buy |
2,798
+1,298
| +87% | +$7.89K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $8K | Sell |
1,500
-750
| -33% | -$4K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $12K | Sell |
2,250
-250
| -10% | -$1.33K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q2 | $14K | Buy |
2,500
+500
| +25% | +$2.8K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $11K | Buy |
+2,000
| New | +$11K | ﹤0.01% | 1269 |
|