Tower Research Capital (TRC)’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 | – | Sell |
-4
| Closed | -$22 | – | 5264 |
|
|
2025
Q1 | $22 | Hold |
4
| – | – | ﹤0.01% | 5100 |
|
|
2024
Q4 | $21 | Hold |
4
| – | – | ﹤0.01% | 5594 |
|
|
2024
Q3 | $23 | Buy |
+4
| New | +$23 | ﹤0.01% | 5600 |
|
|
2024
Q2 | – | Sell |
-27
| Closed | -$149 | – | 5687 |
|
|
2024
Q1 | $149 | Buy |
+27
| New | +$149 | ﹤0.01% | 5618 |
|
|
2023
Q4 | – | Sell |
-32
| Closed | -$160 | – | 5923 |
|
|
2023
Q3 | $160 | Sell |
32
-1,971
| -98% | -$9.86K | ﹤0.01% | 5680 |
|
|
2023
Q2 | $10.9K | Buy |
+2,003
| New | +$10.9K | ﹤0.01% | 4024 |
|
|
2022
Q1 | – | Sell |
-3,410
| Closed | -$21K | – | 6091 |
|
|
2021
Q4 | $21K | Buy |
+3,410
| New | +$21K | ﹤0.01% | 3589 |
|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$53K | – | 3792 |
|
|
2017
Q2 | $53K | Buy |
+8,500
| New | +$53K | 0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$1K | – | 4123 |
|
|
2015
Q4 | $1K | Sell |
200
-2,843
| -93% | -$14.2K | ﹤0.01% | 4025 |
|
|
2015
Q3 | $18K | Sell |
3,043
-32,748
| -91% | -$194K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $261K | Buy |
35,791
+30,591
| +588% | +$223K | 0.02% | 270 |
|
|
2015
Q1 | $37K | Buy |
+5,200
| New | +$37K | ﹤0.01% | 1720 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$60K | – | 4027 |
|
|
2014
Q3 | $60K | Sell |
8,000
-3,820
| -32% | -$28.7K | 0.01% | 1371 |
|
|
2014
Q2 | $97K | Buy |
11,820
+9,120
| +338% | +$74.8K | 0.01% | 925 |
|
|
2014
Q1 | $22K | Sell |
2,700
-18,394
| -87% | -$150K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $171K | Buy |
21,094
+12,894
| +157% | +$105K | 0.03% | 588 |
|
|
2013
Q3 | $63K | Buy |
8,200
+5,683
| +226% | +$43.7K | 0.01% | 1702 |
|
|
2013
Q2 | $19K | Buy |
+2,517
| New | +$19K | ﹤0.01% | 1753 |
|