Nations 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 | $110K | Sell |
18,943
-3,950
| -17% | -$22.9K | 0.01% | 670 |
|
|
2025
Q1 | $128K | Buy |
22,893
+95
| +0.4% | +$533 | 0.01% | 641 |
|
|
2024
Q4 | $121K | Buy |
22,798
+80
| +0.4% | +$425 | 0.01% | 653 |
|
|
2024
Q3 | $132K | Buy |
22,718
+70
| +0.3% | +$406 | 0.01% | 654 |
|
|
2024
Q2 | $126K | Buy |
22,648
+73
| +0.3% | +$407 | 0.01% | 615 |
|
|
2024
Q1 | $125K | Buy |
22,575
+72
| +0.3% | +$398 | 0.01% | 610 |
|
|
2023
Q4 | $119K | Buy |
22,503
+75
| +0.3% | +$395 | 0.01% | 606 |
|
|
2023
Q3 | $112K | Buy |
22,428
+1,583
| +8% | +$7.9K | 0.01% | 599 |
|
|
2023
Q2 | $113K | Sell |
20,845
-362
| -2% | -$1.97K | 0.01% | 599 |
|
|
2023
Q1 | $115K | Buy |
21,207
+39
| +0.2% | +$211 | 0.01% | 598 |
|
|
2022
Q4 | $106K | Buy |
+21,168
| New | +$106K | 0.01% | 583 |
|