Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,261
| Closed | -$209K | – | 4755 |
|
|
2021
Q4 | $209K | Sell |
33,261
-1,323
| -4% | -$8.31K | ﹤0.01% | 4181 |
|
|
2021
Q3 | $213K | Buy |
34,584
+4,339
| +14% | +$26.7K | ﹤0.01% | 4146 |
|
|
2021
Q2 | $198K | Buy |
+30,245
| New | +$198K | ﹤0.01% | 4173 |
|
|
2016
Q2 | – | Sell |
-14,635
| Closed | -$87K | – | 4231 |
|
|
2016
Q1 | $87K | Buy |
+14,635
| New | +$87K | ﹤0.01% | 3935 |
|