Steward Partners Investment Advisory’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 | $16.7K | Hold |
2,889
| – | – | ﹤0.01% | 2991 |
|
|
2025
Q1 | $16.2K | Hold |
2,889
| – | – | ﹤0.01% | 2897 |
|
|
2024
Q4 | $15.3K | Buy |
2,889
+2,700
| +1,429% | +$14.3K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $1.1K | Hold |
189
| – | – | ﹤0.01% | 3522 |
|
|
2024
Q2 | $1.06K | Hold |
189
| – | – | ﹤0.01% | 3386 |
|
|
2024
Q1 | $1.05K | Hold |
189
| – | – | ﹤0.01% | 3372 |
|
|
2023
Q4 | $996 | Hold |
189
| – | – | ﹤0.01% | 3307 |
|
|
2023
Q3 | $943 | Hold |
189
| – | – | ﹤0.01% | 3198 |
|
|
2023
Q2 | $1.03K | Sell |
189
-1,000
| -84% | -$5.44K | ﹤0.01% | 3129 |
|
|
2023
Q1 | $6.42K | Hold |
1,189
| – | – | ﹤0.01% | 2697 |
|
|
2022
Q4 | $5.97K | Sell |
1,189
-250
| -17% | -$1.26K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $6K | Buy |
1,439
+1,000
| +228% | +$4.17K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $2K | Hold |
439
| – | – | ﹤0.01% | 2980 |
|
|
2022
Q1 | $3K | Hold |
439
| – | – | ﹤0.01% | 3003 |
|
|
2021
Q4 | $3K | Hold |
439
| – | – | ﹤0.01% | 2931 |
|
|
2021
Q3 | $3K | Sell |
439
-753
| -63% | -$5.15K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $8K | Sell |
1,192
-4,393
| -79% | -$29.5K | ﹤0.01% | 6300 |
|
|
2021
Q1 | $33.9K | Buy |
5,585
+3,393
| +155% | +$20.6K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $13K | Hold |
2,192
| – | – | ﹤0.01% | 2200 |
|
|
2020
Q3 | $12K | Hold |
2,192
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q2 | $11K | Hold |
2,192
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q1 | $9K | Hold |
2,192
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q4 | $12K | Hold |
2,192
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q3 | $11K | Hold |
2,192
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q2 | $12K | Buy |
+2,192
| New | +$12K | ﹤0.01% | 1892 |
|
|
2018
Q4 | – | Sell |
-8,571
| Closed | -$49K | – | 910 |
|
|
2018
Q3 | $49K | Sell |
8,571
-250
| -3% | -$1.43K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $51K | Buy |
8,821
+439
| +5% | +$2.54K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $51K | Hold |
8,382
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q4 | $54K | Buy |
8,382
+2,000
| +31% | +$12.9K | ﹤0.01% | 800 |
|
|
2017
Q3 | $41K | Buy |
6,382
+4,500
| +239% | +$28.9K | ﹤0.01% | 740 |
|
|
2017
Q2 | $11K | Hold |
1,882
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q1 | $10K | Buy |
+1,882
| New | +$10K | ﹤0.01% | 931 |
|