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Rockbridge Investment Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Rockbridge Investment Management’s Portfolio BGY Stock Details BGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-58
Closed -$336 – 662
2022
Q1 		$336 Buy
+58
New +$344 ﹤0.01% 774

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1CP
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RJA
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Wells Fargo
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rockbridge Investment Management's BGY Position: Q2 2022 in Review

Rockbridge Investment Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2022, closing a stake of 58 shares — an estimated $336 sold.

Rockbridge Investment Management first reported a position in BGY in Q1 2022 and held it in 1 quarter. The position peaked at $336 in Q1 2022. 87 funds tracked by Wall St. Rank hold BGY as of Q2 2022.

  • Rockbridge Investment Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 58 BlackRock Enhanced International Dividend Trust shares in Q2 2022, an estimated $336.
  • Rockbridge Investment Management first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2022 and held it in 1 quarter.
  • Rockbridge Investment Management's BlackRock Enhanced International Dividend Trust position peaked at $336 in Q1 2022.
  • 87 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.