Thrivent Financial for Lutherans’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $584K | Hold |
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|
2025
Q2 | $588K | Sell |
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|
2025
Q1 | $634K | Sell |
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|
2024
Q4 | $650K | Sell |
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|
2024
Q3 | $766K | Buy |
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|
2024
Q2 | $670K | Buy |
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|
2024
Q1 | $570K | Buy |
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|
2023
Q4 | $284K | Hold |
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|
2023
Q3 | $269K | Hold |
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|
2023
Q2 | $294K | Hold |
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|
2023
Q1 | $291K | Sell |
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|
2022
Q4 | $306K | Hold |
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|
2022
Q3 | $272K | Hold |
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|
2022
Q2 | $309K | Buy |
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|
2022
Q1 | $281K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $172K | Buy |
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|
2017
Q1 | $80K | Buy |
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