Kestra Advisory Services’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 | $432K | Sell |
74,685
-2,325
| -3% | -$13.5K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $432K | Buy |
77,010
+1,163
| +2% | +$6.52K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $403K | Buy |
+75,847
| New | +$403K | ﹤0.01% | 2016 |
|
|
2023
Q1 | – | Sell |
-10,202
| Closed | -$51.2K | – | 2083 |
|
|
2022
Q4 | $51.2K | Sell |
10,202
-5,379
| -35% | -$27K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $70K | Buy |
15,581
+1,259
| +9% | +$5.66K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $72K | Buy |
+14,322
| New | +$72K | ﹤0.01% | 2014 |
|
|
2022
Q1 | – | Sell |
-15,701
| Closed | -$99K | – | 2007 |
|
|
2021
Q4 | $99K | Sell |
15,701
-7,776
| -33% | -$49K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $144K | Buy |
23,477
+1,104
| +5% | +$6.77K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $147K | Buy |
22,373
+474
| +2% | +$3.11K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $133K | Buy |
+21,899
| New | +$133K | ﹤0.01% | 1786 |
|