Karpas Strategies’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
Q2 | $87.3K | Buy |
15,645
+287
| +2% | +$1.6K | 0.03% | 117 |
|
|
2024
Q1 | $84.9K | Buy |
15,358
+286
| +2% | +$1.58K | 0.03% | 114 |
|
|
2023
Q4 | $79.4K | Buy |
15,072
+396
| +3% | +$2.09K | 0.03% | 117 |
|
|
2023
Q3 | $73.2K | Buy |
14,676
+271
| +2% | +$1.35K | 0.03% | 114 |
|
|
2023
Q2 | $78.4K | Buy |
14,405
+264
| +2% | +$1.44K | 0.03% | 120 |
|
|
2023
Q1 | $76.4K | Buy |
14,141
+267
| +2% | +$1.44K | 0.03% | 121 |
|
|
2022
Q4 | $69.6K | Buy |
13,874
+286
| +2% | +$1.44K | 0.02% | 117 |
|
|
2022
Q3 | $61K | Buy |
13,588
+268
| +2% | +$1.2K | 0.02% | 113 |
|
|
2022
Q2 | $67K | Sell |
13,320
-59
| -0.4% | -$297 | 0.02% | 115 |
|
|
2022
Q1 | $77K | Buy |
+13,379
| New | +$77K | 0.02% | 123 |
|