Park Avenue 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
Q1 | – | Sell |
-197,771
| Closed | -$1.05M | – | 1201 |
|
|
2024
Q4 | $1.05M | Buy |
197,771
+8,652
| +5% | +$45.9K | 0.01% | 733 |
|
|
2024
Q3 | $1.1M | Sell |
189,119
-11,586
| -6% | -$67.2K | 0.01% | 638 |
|
|
2024
Q2 | $1.12M | Buy |
200,705
+4,397
| +2% | +$24.5K | 0.01% | 617 |
|
|
2024
Q1 | $1.09M | Sell |
196,308
-5,007
| -2% | -$27.7K | 0.01% | 621 |
|
|
2023
Q4 | $1.06M | Sell |
201,315
-18,819
| -9% | -$99.2K | 0.01% | 592 |
|
|
2023
Q3 | $1.1M | Sell |
220,134
-3,186
| -1% | -$15.9K | 0.02% | 520 |
|
|
2023
Q2 | $1.22M | Sell |
223,320
-21,152
| -9% | -$115K | 0.02% | 435 |
|
|
2023
Q1 | $1.32M | Sell |
244,472
-20,202
| -8% | -$109K | 0.02% | 390 |
|
|
2022
Q4 | $1.33M | Sell |
264,674
-1,126
| -0.4% | -$5.65K | 0.02% | 408 |
|
|
2022
Q3 | $1.19M | Buy |
265,800
+3,055
| +1% | +$13.7K | 0.02% | 395 |
|
|
2022
Q2 | $1.33M | Buy |
262,745
+238,411
| +980% | +$1.21M | 0.03% | 371 |
|
|
2022
Q1 | $140K | Buy |
24,334
+770
| +3% | +$4.43K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $148K | Buy |
23,564
+409
| +2% | +$2.57K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $142K | Sell |
23,155
-1,849
| -7% | -$11.3K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $164K | Sell |
25,004
-2,756
| -10% | -$18.1K | ﹤0.01% | 997 |
|
|
2021
Q1 | $169K | Sell |
27,760
-5,470
| -16% | -$33.3K | ﹤0.01% | 932 |
|
|
2020
Q4 | $195K | Sell |
33,230
-3,256
| -9% | -$19.1K | 0.01% | 821 |
|
|
2020
Q3 | $192K | Sell |
36,486
-2,947
| -7% | -$15.5K | 0.01% | 710 |
|
|
2020
Q2 | $203K | Buy |
39,433
+2,485
| +7% | +$12.8K | 0.01% | 641 |
|
|
2020
Q1 | $166K | Sell |
36,948
-189
| -0.5% | -$849 | 0.01% | 295 |
|
|
2019
Q4 | $219K | Buy |
37,137
+3,278
| +10% | +$19.3K | 0.01% | 550 |
|
|
2019
Q3 | $184K | Buy |
33,859
+1,988
| +6% | +$10.8K | 0.01% | 502 |
|
|
2019
Q2 | $179K | Buy |
31,871
+2,528
| +9% | +$14.2K | 0.02% | 258 |
|
|
2019
Q1 | $164K | Buy |
+29,343
| New | +$164K | 0.01% | 457 |
|