NBC Securities’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 | $69K | Hold |
12,066
| – | – | 0.01% | 1196 |
|
|
2025
Q1 | $67K | Buy |
12,066
+12,061
| +241,220% | +$67K | 0.01% | 1071 |
|
|
2024
Q4 | $31 | Sell |
5
-5,795
| -100% | -$35.9K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $33K | Sell |
5,800
-44
| -0.8% | -$250 | ﹤0.01% | 1309 |
|
|
2024
Q2 | $32K | Hold |
5,844
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q1 | $32K | Hold |
5,844
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q4 | $30K | Hold |
5,844
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q3 | $29K | Buy |
+5,844
| New | +$29K | ﹤0.01% | 1296 |
|