HHM Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$91K | – | 655 |
|
|
2022
Q2 | $91K | Hold |
18,000
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $104K | Hold |
18,000
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $113K | Hold |
18,000
| – | – | 0.03% | 204 |
|
|
2021
Q3 | $111K | Buy |
18,000
+4,000
| +29% | +$24.7K | 0.03% | 193 |
|
|
2021
Q2 | $92K | Hold |
14,000
| – | – | 0.03% | 216 |
|
|
2021
Q1 | $85K | Hold |
14,000
| – | – | 0.03% | 208 |
|
|
2020
Q4 | $82K | Hold |
14,000
| – | – | 0.03% | 198 |
|
|
2020
Q3 | $74K | Hold |
14,000
| – | – | 0.03% | 182 |
|
|
2020
Q2 | $72K | Hold |
14,000
| – | – | 0.03% | 189 |
|
|
2020
Q1 | $63K | Buy |
+14,000
| New | +$63K | 0.03% | 182 |
|