Ridgecrest Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$58K | – | 112 |
|
|
2024
Q3 | $58K | Hold |
10,000
| – | – | 0.03% | 112 |
|
|
2024
Q2 | $55.8K | Hold |
10,000
| – | – | 0.03% | 104 |
|
|
2024
Q1 | $55.3K | Hold |
10,000
| – | – | 0.03% | 107 |
|
|
2023
Q4 | $52.7K | Hold |
10,000
| – | – | 0.03% | 98 |
|
|
2023
Q3 | $49.9K | Hold |
10,000
| – | – | 0.04% | 96 |
|
|
2023
Q2 | $54.4K | Hold |
10,000
| – | – | 0.04% | 101 |
|
|
2023
Q1 | $54K | Hold |
10,000
| – | – | 0.04% | 96 |
|
|
2022
Q4 | $50.2K | Hold |
10,000
| – | – | 0.04% | 94 |
|
|
2022
Q3 | $45K | Hold |
10,000
| – | – | 0.04% | 96 |
|
|
2022
Q2 | $51K | Hold |
10,000
| – | – | 0.04% | 104 |
|
|
2022
Q1 | $58K | Hold |
10,000
| – | – | 0.04% | 107 |
|
|
2021
Q4 | $63K | Hold |
10,000
| – | – | 0.03% | 120 |
|
|
2021
Q3 | $62K | Hold |
10,000
| – | – | 0.03% | 112 |
|
|
2021
Q2 | $66K | Hold |
10,000
| – | – | 0.04% | 107 |
|
|
2021
Q1 | $61K | Buy |
+10,000
| New | +$61K | 0.06% | 90 |
|