LPL Financial’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 | $795K | Buy |
137,391
+2,824
| +2% | +$16.4K | ﹤0.01% | 3915 |
|
|
2025
Q1 | $755K | Buy |
134,567
+13,785
| +11% | +$77.3K | ﹤0.01% | 3745 |
|
|
2024
Q4 | $641K | Buy |
120,782
+20,908
| +21% | +$111K | ﹤0.01% | 3826 |
|
|
2024
Q3 | $579K | Buy |
99,874
+1,771
| +2% | +$10.3K | ﹤0.01% | 3810 |
|
|
2024
Q2 | $547K | Buy |
98,103
+1,605
| +2% | +$8.96K | ﹤0.01% | 3743 |
|
|
2024
Q1 | $534K | Buy |
96,498
+9,466
| +11% | +$52.3K | ﹤0.01% | 3676 |
|
|
2023
Q4 | $459K | Buy |
87,032
+5,552
| +7% | +$29.3K | ﹤0.01% | 3693 |
|
|
2023
Q3 | $407K | Sell |
81,480
-3,107
| -4% | -$15.5K | ﹤0.01% | 3619 |
|
|
2023
Q2 | $460K | Buy |
84,587
+6,131
| +8% | +$33.4K | ﹤0.01% | 3484 |
|
|
2023
Q1 | $424K | Buy |
78,456
+4,771
| +6% | +$25.8K | ﹤0.01% | 3448 |
|
|
2022
Q4 | $370K | Buy |
73,685
+2,559
| +4% | +$12.8K | ﹤0.01% | 3488 |
|
|
2022
Q3 | $318K | Buy |
71,126
+11,725
| +20% | +$52.4K | ﹤0.01% | 3510 |
|
|
2022
Q2 | $301K | Buy |
59,401
+8,686
| +17% | +$44K | ﹤0.01% | 3600 |
|
|
2022
Q1 | $292K | Buy |
50,715
+7,230
| +17% | +$41.6K | ﹤0.01% | 3567 |
|
|
2021
Q4 | $273K | Buy |
43,485
+20,688
| +91% | +$130K | ﹤0.01% | 3733 |
|
|
2021
Q3 | $140K | Buy |
22,797
+637
| +3% | +$3.91K | ﹤0.01% | 4041 |
|
|
2021
Q2 | $145K | Buy |
22,160
+2,254
| +11% | +$14.7K | ﹤0.01% | 3961 |
|
|
2021
Q1 | $121K | Sell |
19,906
-4,487
| -18% | -$27.3K | ﹤0.01% | 3860 |
|
|
2020
Q4 | $143K | Buy |
24,393
+6,891
| +39% | +$40.4K | ﹤0.01% | 3598 |
|
|
2020
Q3 | $92K | Sell |
17,502
-5,424
| -24% | -$28.5K | ﹤0.01% | 3362 |
|
|
2020
Q2 | $118K | Buy |
22,926
+4,605
| +25% | +$23.7K | ﹤0.01% | 3241 |
|
|
2020
Q1 | $82K | Buy |
18,321
+7,957
| +77% | +$35.6K | ﹤0.01% | 3016 |
|
|
2019
Q4 | $61K | Buy |
+10,364
| New | +$61K | ﹤0.01% | 3243 |
|
|
2018
Q4 | – | Sell |
-10,486
| Closed | -$60K | – | 3068 |
|
|
2018
Q3 | $60K | Buy |
+10,486
| New | +$60K | ﹤0.01% | 3148 |
|
|
2017
Q2 | – | Sell |
-214,874
| Closed | -$1.24M | – | 2807 |
|
|
2017
Q1 | $1.24M | Buy |
214,874
+3,947
| +2% | +$22.7K | 0.01% | 1116 |
|
|
2016
Q4 | $1.15M | Buy |
210,927
+2,143
| +1% | +$11.7K | 0.01% | 1123 |
|
|
2016
Q3 | $1.23M | Buy |
208,784
+100,702
| +93% | +$594K | 0.01% | 1039 |
|
|
2016
Q2 | $605K | Sell |
108,082
-137,869
| -56% | -$772K | 0.01% | 1512 |
|
|
2016
Q1 | $1.4M | Buy |
245,951
+5,339
| +2% | +$30.4K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $1.48M | Buy |
240,612
+110,503
| +85% | +$677K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $814K | Sell |
130,109
-4,929
| -4% | -$30.8K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $976K | Buy |
135,038
+12,224
| +10% | +$88.4K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $873K | Sell |
122,814
-12,933
| -10% | -$91.9K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $915K | Sell |
135,747
-16,149
| -11% | -$109K | 0.01% | 1372 |
|
|
2014
Q3 | $1.13M | Sell |
151,896
-5,037
| -3% | -$37.6K | 0.01% | 1189 |
|
|
2014
Q2 | $1.29M | Sell |
156,933
-1,097
| -0.7% | -$9.04K | 0.01% | 1152 |
|
|
2014
Q1 | $1.27M | Sell |
158,030
-4,071
| -3% | -$32.8K | 0.01% | 1110 |
|
|
2013
Q4 | $1.32M | Sell |
162,101
-29,921
| -16% | -$243K | 0.01% | 1070 |
|
|
2013
Q3 | $1.5M | Buy |
192,022
+2,047
| +1% | +$16K | 0.01% | 954 |
|
|
2013
Q2 | $1.4M | Buy |
+189,975
| New | +$1.4M | 0.01% | 922 |
|