Successful Portfolios’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 | $160K | Sell |
27,575
-21
| -0.1% | -$122 | 0.1% | 162 |
|
|
2025
Q1 | $155K | Hold |
27,596
| – | – | 0.11% | 151 |
|
|
2024
Q4 | $147K | Sell |
27,596
-1,320
| -5% | -$7.01K | 0.1% | 154 |
|
|
2024
Q3 | $168K | Sell |
28,916
-945
| -3% | -$5.48K | 0.11% | 156 |
|
|
2024
Q2 | $167K | Buy |
29,861
+350
| +1% | +$1.95K | 0.12% | 150 |
|
|
2024
Q1 | $163K | Sell |
29,511
-1,490
| -5% | -$8.24K | 0.11% | 162 |
|
|
2023
Q4 | $163K | Sell |
31,001
-1,800
| -5% | -$9.49K | 0.12% | 161 |
|
|
2023
Q3 | $164K | Sell |
32,801
-32
| -0.1% | -$160 | 0.15% | 137 |
|
|
2023
Q2 | $179K | Sell |
32,833
-37
| -0.1% | -$201 | 0.15% | 147 |
|
|
2023
Q1 | $177K | Sell |
32,870
-23
| -0.1% | -$124 | 0.11% | 180 |
|
|
2022
Q4 | $165K | Sell |
32,893
-33
| -0.1% | -$166 | 0.11% | 179 |
|
|
2022
Q3 | $147K | Sell |
32,926
-19
| -0.1% | -$85 | 0.11% | 167 |
|
|
2022
Q2 | $167K | Sell |
32,945
-22
| -0.1% | -$112 | 0.11% | 176 |
|
|
2022
Q1 | $190K | Hold |
32,967
| – | – | 0.11% | 194 |
|
|
2021
Q4 | $207K | Hold |
32,967
| – | – | 0.11% | 200 |
|
|
2021
Q3 | $203K | Hold |
32,967
| – | – | 0.12% | 193 |
|
|
2021
Q2 | $216K | Hold |
32,967
| – | – | 0.13% | 184 |
|
|
2021
Q1 | $200K | Hold |
32,967
| – | – | 0.13% | 186 |
|
|
2020
Q4 | $194K | Hold |
32,967
| – | – | 0.14% | 172 |
|
|
2020
Q3 | $174K | Hold |
32,967
| – | – | 0.14% | 163 |
|
|
2020
Q2 | $169K | Sell |
32,967
-705
| -2% | -$3.61K | 0.15% | 152 |
|
|
2020
Q1 | $152K | Sell |
33,672
-480
| -1% | -$2.17K | 0.15% | 139 |
|
|
2019
Q4 | $201K | Sell |
34,152
-136
| -0.4% | -$800 | 0.18% | 152 |
|
|
2019
Q3 | $186K | Hold |
34,288
| – | – | 0.17% | 147 |
|
|
2019
Q2 | $193K | Sell |
34,288
-30
| -0.1% | -$169 | 0.21% | 129 |
|
|
2019
Q1 | $191K | Sell |
34,318
-1,600
| -4% | -$8.91K | 0.21% | 129 |
|
|
2018
Q4 | $179K | Sell |
35,918
-400
| -1% | -$1.99K | 0.23% | 119 |
|
|
2018
Q3 | $208K | Buy |
36,318
+400
| +1% | +$2.29K | 0.23% | 133 |
|
|
2018
Q2 | $206K | Sell |
35,918
-936
| -3% | -$5.37K | 0.24% | 124 |
|
|
2018
Q1 | $224K | Sell |
36,854
-175
| -0.5% | -$1.06K | 0.27% | 109 |
|
|
2017
Q4 | $241K | Buy |
+37,029
| New | +$241K | 0.3% | 108 |
|