Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,572
| Closed | -$123K | – | 2663 |
|
|
2021
Q4 | $123K | Sell |
19,572
-12,448
| -39% | -$78.2K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $197K | Buy |
32,020
+610
| +2% | +$3.75K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $205K | Sell |
31,410
-852
| -3% | -$5.56K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $196K | Buy |
32,262
+4,072
| +14% | +$24.7K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $165K | Buy |
28,190
+497
| +2% | +$2.91K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $146K | Buy |
27,693
+4,010
| +17% | +$21.1K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $122K | Buy |
23,683
+3,319
| +16% | +$17.1K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $92K | Buy |
20,364
+4,088
| +25% | +$18.5K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $96K | Buy |
+16,276
| New | +$96K | ﹤0.01% | 2386 |
|