Harbor Investment 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
Q1 | – | Sell |
-1,093
| Closed | -$5.8K | – | 1178 |
|
|
2024
Q4 | $5.8K | Hold |
1,093
| – | – | ﹤0.01% | 946 |
|
|
2024
Q3 | $6.34K | Hold |
1,093
| – | – | ﹤0.01% | 941 |
|
|
2024
Q2 | $6.1K | Hold |
1,093
| – | – | ﹤0.01% | 940 |
|
|
2024
Q1 | $6.04K | Hold |
1,093
| – | – | ﹤0.01% | 939 |
|
|
2023
Q4 | $5.76K | Hold |
1,093
| – | – | ﹤0.01% | 921 |
|
|
2023
Q3 | $5.45K | Hold |
1,093
| – | – | ﹤0.01% | 903 |
|
|
2023
Q2 | $5.95K | Sell |
1,093
-200
| -15% | -$1.09K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $6.98K | Hold |
1,293
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q4 | $6.49K | Hold |
1,293
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q3 | $6K | Hold |
1,293
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q2 | $7K | Hold |
1,293
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q1 | $7K | Hold |
1,293
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q4 | $8K | Hold |
1,293
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q3 | $8K | Buy |
+1,293
| New | +$8K | ﹤0.01% | 1080 |
|