Lindbrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,701
| Closed | -$37K | – | 1857 |
|
|
2021
Q2 | $37K | Hold |
5,701
| – | – | 0.01% | 563 |
|
|
2021
Q1 | $35K | Hold |
5,701
| – | – | 0.01% | 553 |
|
|
2020
Q4 | $33K | Hold |
5,701
| – | – | 0.01% | 526 |
|
|
2020
Q3 | $30K | Hold |
5,701
| – | – | 0.01% | 482 |
|
|
2020
Q2 | $29K | Hold |
5,701
| – | – | 0.01% | 495 |
|
|
2020
Q1 | $26K | Sell |
5,701
-482
| -8% | -$2.2K | 0.01% | 464 |
|
|
2019
Q4 | $36K | Hold |
6,183
| – | – | 0.01% | 539 |
|
|
2019
Q3 | $34K | Hold |
6,183
| – | – | 0.01% | 536 |
|
|
2019
Q2 | $34K | Buy |
+6,183
| New | +$34K | 0.01% | 525 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1393 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1356 |
|