JPMorgan Chase & Co’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 | $2.35K | Buy |
+406
| New | +$2.35K | ﹤0.01% | 5630 |
|
|
2023
Q4 | – | Sell |
-14,728
| Closed | -$73.5K | – | 6465 |
|
|
2023
Q3 | $73.5K | Sell |
14,728
-8,115
| -36% | -$40.5K | ﹤0.01% | 4769 |
|
|
2023
Q2 | $124K | Sell |
22,843
-35,824
| -61% | -$195K | ﹤0.01% | 4538 |
|
|
2023
Q1 | $317K | Buy |
58,667
+33,479
| +133% | +$181K | ﹤0.01% | 4061 |
|
|
2022
Q4 | $126K | Buy |
+25,188
| New | +$126K | ﹤0.01% | 4400 |
|
|
2018
Q4 | – | Sell |
-333
| Closed | -$2K | – | 4846 |
|
|
2018
Q3 | $2K | Buy |
+333
| New | +$2K | ﹤0.01% | 4747 |
|
|
2018
Q2 | – | Sell |
-1,124
| Closed | -$7K | – | 4763 |
|
|
2018
Q1 | $7K | Buy |
+1,124
| New | +$7K | ﹤0.01% | 4540 |
|