International Assets Investment Management’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
Q1 | – | Sell |
-10,136
| Closed | -$54K | – | 776 |
|
|
2024
Q4 | $54K | Sell |
10,136
-43,804
| -81% | -$233K | ﹤0.01% | 801 |
|
|
2024
Q3 | $9.3K | Buy |
+53,940
| New | +$9.3K | 0.03% | 439 |
|
|
2023
Q1 | – | Sell |
-46,489
| Closed | -$233K | – | 1162 |
|
|
2022
Q4 | $233K | Buy |
46,489
+36,289
| +356% | +$182K | 0.02% | 574 |
|
|
2022
Q3 | $46K | Sell |
10,200
-2,000
| -16% | -$9.02K | 0.01% | 444 |
|
|
2022
Q2 | $62 | Hold |
12,200
| – | – | 0.01% | 439 |
|
|
2022
Q1 | $70K | Buy |
12,200
+2,000
| +20% | +$11.5K | 0.01% | 469 |
|
|
2021
Q4 | $64K | Hold |
10,200
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $63K | Hold |
10,200
| – | – | 0.01% | 496 |
|
|
2021
Q2 | $67K | Sell |
10,200
-13,818
| -58% | -$90.8K | 0.01% | 483 |
|
|
2021
Q1 | $143K | Buy |
24,018
+12,009
| +100% | +$71.5K | 0.01% | 601 |
|
|
2020
Q4 | $70K | Buy |
12,009
+500
| +4% | +$2.91K | 0.01% | 729 |
|
|
2020
Q3 | $61K | Buy |
11,509
+700
| +6% | +$3.71K | 0.02% | 363 |
|
|
2020
Q2 | $56K | Hold |
10,809
| – | – | 0.01% | 373 |
|
|
2020
Q1 | $49K | Buy |
+10,809
| New | +$49K | 0.02% | 344 |
|