Thrivent Financial for Lutherans’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 | $588K | Sell |
101,515
-11,483
| -10% | -$66.5K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $634K | Sell |
112,998
-9,397
| -8% | -$52.7K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $650K | Sell |
122,395
-9,693
| -7% | -$51.5K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $766K | Buy |
132,088
+12,088
| +10% | +$70.1K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $670K | Buy |
120,000
+17,000
| +17% | +$94.9K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $570K | Buy |
103,000
+49,000
| +91% | +$271K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $284K | Hold |
54,000
| – | – | ﹤0.01% | 2370 |
|
|
2023
Q3 | $269K | Hold |
54,000
| – | – | ﹤0.01% | 2325 |
|
|
2023
Q2 | $294K | Hold |
54,000
| – | – | ﹤0.01% | 2332 |
|
|
2023
Q1 | $291K | Sell |
54,000
-7,000
| -11% | -$37.7K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $306K | Hold |
61,000
| – | – | ﹤0.01% | 2253 |
|
|
2022
Q3 | $272K | Hold |
61,000
| – | – | ﹤0.01% | 2258 |
|
|
2022
Q2 | $309K | Buy |
61,000
+12,000
| +24% | +$60.8K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $281K | Buy |
+49,000
| New | +$281K | ﹤0.01% | 2358 |
|
|
2017
Q3 | – | Sell |
-27,336
| Closed | -$172K | – | 2387 |
|
|
2017
Q2 | $172K | Buy |
27,336
+13,436
| +97% | +$84.5K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $80K | Buy |
+13,900
| New | +$80K | ﹤0.01% | 1881 |
|