HRT Financial’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 | $81K | Sell |
14,008
-2,372
| -14% | -$13.7K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $91K | Buy |
16,380
+4,237
| +35% | +$23.5K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $64K | Buy |
+12,143
| New | +$64K | ﹤0.01% | 1873 |
|
|
2024
Q1 | – | Sell |
-27,335
| Closed | -$144K | – | 2211 |
|
|
2023
Q4 | $144K | Buy |
27,335
+17,145
| +168% | +$90.3K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $50K | Sell |
10,190
-17,195
| -63% | -$84.4K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $148K | Buy |
+27,385
| New | +$148K | ﹤0.01% | 1721 |
|
|
2022
Q2 | – | Sell |
-17,874
| Closed | -$102K | – | 2845 |
|
|
2022
Q1 | $102K | Buy |
+17,874
| New | +$102K | ﹤0.01% | 2391 |
|