Guggenheim Capital’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 | $1.1M | Sell |
190,193
-7,702
| -4% | -$44.6K | 0.01% | 850 |
|
|
2025
Q1 | $1.11M | Buy |
197,895
+29,531
| +18% | +$166K | 0.01% | 841 |
|
|
2024
Q4 | $894K | Buy |
168,364
+34,275
| +26% | +$182K | 0.01% | 967 |
|
|
2024
Q3 | $778K | Buy |
134,089
+22,477
| +20% | +$130K | 0.01% | 1214 |
|
|
2024
Q2 | $623K | Sell |
111,612
-174,415
| -61% | -$973K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $1.58M | Sell |
286,027
-2,456
| -0.9% | -$13.6K | 0.01% | 981 |
|
|
2023
Q4 | $1.52M | Sell |
288,483
-158,591
| -35% | -$836K | 0.01% | 963 |
|
|
2023
Q3 | $2.23M | Buy |
447,074
+22,297
| +5% | +$111K | 0.02% | 776 |
|
|
2023
Q2 | $2.31M | Sell |
424,777
-95,698
| -18% | -$521K | 0.02% | 793 |
|
|
2023
Q1 | $2.81M | Sell |
520,475
-296,383
| -36% | -$1.6M | 0.02% | 731 |
|
|
2022
Q4 | $4.1M | Buy |
816,858
+81,200
| +11% | +$408K | 0.04% | 594 |
|
|
2022
Q3 | $3.29M | Buy |
735,658
+4,982
| +0.7% | +$22.3K | 0.03% | 654 |
|
|
2022
Q2 | $3.7M | Buy |
730,676
+108,410
| +17% | +$549K | 0.03% | 666 |
|
|
2022
Q1 | $3.58M | Buy |
622,266
+50,667
| +9% | +$291K | 0.02% | 785 |
|
|
2021
Q4 | $3.59M | Sell |
571,599
-158,489
| -22% | -$995K | 0.02% | 814 |
|
|
2021
Q3 | $4.49M | Buy |
730,088
+129,059
| +21% | +$794K | 0.03% | 705 |
|
|
2021
Q2 | $3.94M | Sell |
601,029
-138,224
| -19% | -$905K | 0.02% | 774 |
|
|
2021
Q1 | $4.49M | Sell |
739,253
-6,429
| -0.9% | -$39K | 0.03% | 675 |
|
|
2020
Q4 | $4.38M | Buy |
745,682
+22,304
| +3% | +$131K | 0.03% | 638 |
|
|
2020
Q3 | $3.81M | Sell |
723,378
-17,089
| -2% | -$90.1K | 0.03% | 631 |
|
|
2020
Q2 | $3.81M | Sell |
740,467
-622,091
| -46% | -$3.2M | 0.03% | 626 |
|
|
2020
Q1 | $6.13M | Buy |
1,362,558
+57,778
| +4% | +$260K | 0.06% | 367 |
|
|
2019
Q4 | $7.69M | Buy |
1,304,780
+275,201
| +27% | +$1.62M | 0.06% | 418 |
|
|
2019
Q3 | $5.59M | Buy |
1,029,579
+165,834
| +19% | +$900K | 0.04% | 545 |
|
|
2019
Q2 | $4.85M | Sell |
863,745
-24,498
| -3% | -$138K | 0.04% | 618 |
|
|
2019
Q1 | $4.94M | Sell |
888,243
-31,806
| -3% | -$177K | 0.04% | 624 |
|
|
2018
Q4 | $4.58M | Buy |
920,049
+194,357
| +27% | +$968K | 0.04% | 617 |
|
|
2018
Q3 | $4.16M | Buy |
725,692
+259,877
| +56% | +$1.49M | 0.03% | 825 |
|
|
2018
Q2 | $2.67M | Buy |
465,815
+242,379
| +108% | +$1.39M | 0.02% | 1071 |
|
|
2018
Q1 | $1.36M | Buy |
223,436
+159
| +0.1% | +$968 | ﹤0.01% | 1903 |
|
|
2017
Q4 | $1.46M | Buy |
223,277
+65,671
| +42% | +$428K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $1.03M | Buy |
157,606
+11,585
| +8% | +$76K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $917K | Buy |
146,021
+12,835
| +10% | +$80.6K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $772K | Sell |
133,186
-14,031
| -10% | -$81.3K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $811K | Sell |
147,217
-554
| -0.4% | -$3.05K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $876K | Buy |
147,771
+45,523
| +45% | +$270K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $588K | Buy |
102,248
+78,820
| +336% | +$453K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $138K | Sell |
23,428
-12,578
| -35% | -$74.1K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $224K | Sell |
36,006
-1,587
| -4% | -$9.87K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $228K | Sell |
37,593
-8,842
| -19% | -$53.6K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $339K | Sell |
46,435
-951
| -2% | -$6.94K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $336K | Buy |
47,386
+15,638
| +49% | +$111K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $214K | Buy |
+31,748
| New | +$214K | ﹤0.01% | 2774 |
|
|
2014
Q3 | – | Sell |
-11,571
| Closed | -$95K | – | 2957 |
|
|
2014
Q2 | $95K | Hold |
11,571
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q1 | $93K | Sell |
11,571
-2,830
| -20% | -$22.7K | ﹤0.01% | 2986 |
|
|
2013
Q4 | $117K | Sell |
14,401
-48,307
| -77% | -$392K | ﹤0.01% | 2890 |
|
|
2013
Q3 | $483K | Buy |
62,708
+29,512
| +89% | +$227K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $245K | Buy |
+33,196
| New | +$245K | ﹤0.01% | 2604 |
|