IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4K | Hold |
2,833
| – | – | ﹤0.01% | 2646 |
|
|
2025
Q1 | $15.9K | Hold |
2,833
| – | – | ﹤0.01% | 2387 |
|
|
2024
Q4 | $15K | Hold |
2,833
| – | – | ﹤0.01% | 2376 |
|
|
2024
Q3 | $16.4K | Buy |
+2,833
| New | +$16.4K | ﹤0.01% | 2226 |
|
|
2023
Q1 | – | Sell |
-1,651
| Closed | -$11K | – | 3454 |
|
|
2022
Q4 | $11K | Sell |
1,651
-845
| -34% | -$5.63K | ﹤0.01% | 3306 |
|
|
2022
Q3 | $15K | Sell |
2,496
-259
| -9% | -$1.56K | ﹤0.01% | 3319 |
|
|
2022
Q2 | $16K | Hold |
2,755
| – | – | ﹤0.01% | 3018 |
|
|
2022
Q1 | $16K | Buy |
+2,755
| New | +$16K | ﹤0.01% | 3018 |
|
|
2019
Q1 | – | Sell |
-3,465
| Closed | -$17K | – | 2449 |
|
|
2018
Q4 | $17K | Sell |
3,465
-7,918
| -70% | -$38.8K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $65K | Buy |
11,383
+118
| +1% | +$674 | ﹤0.01% | 1733 |
|
|
2018
Q2 | $65K | Hold |
11,265
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q1 | $73K | Hold |
11,265
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q4 | $73K | Sell |
11,265
-7,055
| -39% | -$45.7K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $120K | Hold |
18,320
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q2 | $115K | Buy |
18,320
+2,005
| +12% | +$12.6K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $94K | Sell |
16,315
-425
| -3% | -$2.45K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $92K | Hold |
16,740
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q3 | $99K | Sell |
16,740
-2,000
| -11% | -$11.8K | 0.01% | 1361 |
|
|
2016
Q2 | $108K | Buy |
+18,740
| New | +$108K | 0.01% | 1286 |
|
|
2016
Q1 | – | Sell |
-21,395
| Closed | -$134K | – | 2452 |
|
|
2015
Q4 | $134K | Buy |
+21,395
| New | +$134K | 0.01% | 1015 |
|