Harbour Investments’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 | $26.3K | Buy |
4,538
+2,056
| +83% | +$11.9K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $13.9K | Buy |
2,482
+56
| +2% | +$314 | ﹤0.01% | 2362 |
|
|
2024
Q4 | $12.9K | Sell |
2,426
-154
| -6% | -$818 | ﹤0.01% | 2324 |
|
|
2024
Q3 | $15K | Sell |
2,580
-156
| -6% | -$905 | ﹤0.01% | 2191 |
|
|
2024
Q2 | $15.3K | Buy |
2,736
+50
| +2% | +$279 | ﹤0.01% | 2080 |
|
|
2024
Q1 | $14.9K | Sell |
2,686
-1,791
| -40% | -$9.9K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $23.6K | Buy |
4,477
+2,401
| +116% | +$12.7K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $10.4K | Buy |
2,076
+25
| +1% | +$125 | ﹤0.01% | 2021 |
|
|
2023
Q2 | $11.2K | Buy |
2,051
+38
| +2% | +$207 | ﹤0.01% | 1985 |
|
|
2023
Q1 | $10.9K | Buy |
2,013
+37
| +2% | +$200 | ﹤0.01% | 1973 |
|
|
2022
Q4 | $9.92K | Buy |
1,976
+68
| +4% | +$341 | ﹤0.01% | 1956 |
|
|
2022
Q3 | $10K | Hold |
1,908
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q2 | $10K | Buy |
+1,908
| New | +$10K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $12K | Sell |
1,908
-7,092
| -79% | -$44.6K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $55K | Buy |
9,000
+110
| +1% | +$672 | ﹤0.01% | 1711 |
|
|
2021
Q2 | $58K | Buy |
8,890
+128
| +1% | +$835 | ﹤0.01% | 1716 |
|
|
2021
Q1 | $53K | Buy |
+8,762
| New | +$53K | ﹤0.01% | 1662 |
|