Pathstone 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
Q1 | – | Sell |
-198,823
| Closed | -$1.06M | – | 2228 |
|
|
2024
Q4 | $1.06M | Sell |
198,823
-327,113
| -62% | -$1.74M | ﹤0.01% | 1344 |
|
|
2024
Q3 | $3.05M | Buy |
525,936
+137,639
| +35% | +$799K | 0.01% | 756 |
|
|
2024
Q2 | $2.17M | Buy |
388,297
+150,387
| +63% | +$839K | 0.01% | 892 |
|
|
2024
Q1 | $1.32M | Buy |
237,910
+66,441
| +39% | +$367K | 0.01% | 1114 |
|
|
2023
Q4 | $904K | Buy |
+171,469
| New | +$904K | ﹤0.01% | 1133 |
|