Gladstone Institutional Advisory’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 | $84K | Hold |
14,513
| – | – | ﹤0.01% | 741 |
|
|
2025
Q1 | $81.4K | Hold |
14,513
| – | – | ﹤0.01% | 703 |
|
|
2024
Q4 | $77.1K | Hold |
14,513
| – | – | ﹤0.01% | 689 |
|
|
2024
Q3 | $84.2K | Hold |
14,513
| – | – | ﹤0.01% | 670 |
|
|
2024
Q2 | $81K | Hold |
14,513
| – | – | ﹤0.01% | 647 |
|
|
2024
Q1 | $80.3K | Sell |
14,513
-300
| -2% | -$1.66K | ﹤0.01% | 626 |
|
|
2023
Q4 | $78.1K | Hold |
14,813
| – | – | ﹤0.01% | 650 |
|
|
2023
Q3 | $73.9K | Hold |
14,813
| – | – | ﹤0.01% | 607 |
|
|
2023
Q2 | $80.6K | Hold |
14,813
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $80K | Hold |
14,813
| – | – | 0.01% | 640 |
|
|
2022
Q4 | $74.4K | Buy |
+14,813
| New | +$74.4K | 0.01% | 624 |
|
|
2021
Q3 | – | Sell |
-41,550
| Closed | -$272K | – | 547 |
|
|
2021
Q2 | $272K | Hold |
41,550
| – | – | 0.03% | 422 |
|
|
2021
Q1 | $252K | Buy |
41,550
+3,750
| +10% | +$22.7K | 0.04% | 349 |
|
|
2020
Q4 | $222K | Buy |
+37,800
| New | +$222K | 0.04% | 276 |
|