Larson Financial Group’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 | $10.9K | Hold |
1,885
| – | – | ﹤0.01% | 1764 |
|
|
2025
Q1 | $10.6K | Buy |
+1,885
| New | +$10.6K | ﹤0.01% | 1606 |
|
|
2024
Q4 | – | Sell |
-2,785
| Closed | -$16.2K | – | 2766 |
|
|
2024
Q3 | $16.2K | Hold |
2,785
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q2 | $15.5K | Hold |
2,785
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q1 | $15.4K | Buy |
2,785
+35
| +1% | +$194 | ﹤0.01% | 944 |
|
|
2023
Q4 | $14.5K | Hold |
2,750
| – | – | ﹤0.01% | 924 |
|
|
2023
Q3 | $13.7K | Hold |
2,750
| – | – | ﹤0.01% | 917 |
|
|
2023
Q2 | $15K | Hold |
2,750
| – | – | ﹤0.01% | 818 |
|
|
2023
Q1 | $14.9K | Hold |
2,750
| – | – | ﹤0.01% | 823 |
|
|
2022
Q4 | $13.8K | Hold |
2,750
| – | – | ﹤0.01% | 778 |
|
|
2022
Q3 | $12K | Hold |
2,750
| – | – | ﹤0.01% | 734 |
|
|
2022
Q2 | $14K | Buy |
2,750
+2,000
| +267% | +$10.2K | ﹤0.01% | 621 |
|
|
2022
Q1 | $4K | Hold |
750
| – | – | ﹤0.01% | 809 |
|
|
2021
Q4 | $5K | Buy |
+750
| New | +$5K | ﹤0.01% | 793 |
|