Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,015
| Closed | -$290K | – | 843 |
|
|
2024
Q3 | $290K | Sell |
50,015
-900
| -2% | -$5.22K | 0.02% | 667 |
|
|
2024
Q2 | $284K | Sell |
50,915
-64,563
| -56% | -$360K | 0.03% | 494 |
|
|
2024
Q1 | $639K | Buy |
115,478
+302
| +0.3% | +$1.67K | 0.07% | 321 |
|
|
2023
Q4 | $607K | Buy |
+115,176
| New | +$607K | 0.07% | 307 |
|
|
2023
Q3 | – | Sell |
-148,037
| Closed | -$805K | – | 585 |
|
|
2023
Q2 | $805K | Buy |
+148,037
| New | +$805K | 0.1% | 230 |
|
|
2023
Q1 | – | Sell |
-235,387
| Closed | -$1.18M | – | 545 |
|
|
2022
Q4 | $1.18M | Sell |
235,387
-8,734
| -4% | -$43.8K | 0.15% | 140 |
|
|
2022
Q3 | $1.09M | Buy |
+244,121
| New | +$1.09M | 0.15% | 142 |
|