Osaic Holdings’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 | $803K | Sell |
151,248
-53,070
| -26% | -$282K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $1.15M | Buy |
204,318
+48,806
| +31% | +$274K | ﹤0.01% | 2127 |
|
|
2024
Q4 | $826K | Buy |
155,512
+2,451
| +2% | +$13K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $888K | Buy |
153,061
+6,527
| +4% | +$37.9K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $818K | Sell |
146,534
-22,865
| -13% | -$128K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $937K | Sell |
169,399
-8,901
| -5% | -$49.2K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $940K | Sell |
178,300
-100,058
| -36% | -$527K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $1.39M | Buy |
278,358
+103,667
| +59% | +$517K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $950K | Buy |
174,691
+62,957
| +56% | +$342K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $603K | Buy |
111,734
+3,958
| +4% | +$21.4K | ﹤0.01% | 2922 |
|
|
2022
Q4 | $539K | Buy |
107,776
+9,682
| +10% | +$48.5K | ﹤0.01% | 2955 |
|
|
2022
Q3 | $439K | Buy |
98,094
+6,603
| +7% | +$29.6K | ﹤0.01% | 3009 |
|
|
2022
Q2 | $473K | Sell |
91,491
-11,755
| -11% | -$60.8K | ﹤0.01% | 2979 |
|
|
2022
Q1 | $594K | Sell |
103,246
-30,514
| -23% | -$176K | ﹤0.01% | 3064 |
|
|
2021
Q4 | $840K | Sell |
133,760
-16,947
| -11% | -$106K | ﹤0.01% | 2565 |
|
|
2021
Q3 | $927K | Sell |
150,707
-7,426
| -5% | -$45.7K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $1.04M | Buy |
158,133
+6,014
| +4% | +$39.4K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $923K | Sell |
152,119
-3,911
| -3% | -$23.7K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $917K | Sell |
156,030
-7,336
| -4% | -$43.1K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $861K | Buy |
163,366
+11,795
| +8% | +$62.2K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $778K | Sell |
151,571
-13,720
| -8% | -$70.4K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $735K | Buy |
+165,291
| New | +$735K | ﹤0.01% | 1764 |
|