TS Financial Group (TSFG)’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 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 527 |
|
|
2025
Q1 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 528 |
|
|
2024
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 480 |
|
|
2024
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 469 |
|
|
2024
Q2 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 470 |
|
|
2024
Q1 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 460 |
|
|
2023
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 493 |
|
|
2023
Q3 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 528 |
|
|
2022
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 523 |
|
|
2022
Q2 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $13K | Hold |
2,000
| – | – | 0.01% | 506 |
|
|
2021
Q1 | $12K | Hold |
2,000
| – | – | 0.01% | 451 |
|
|
2020
Q4 | $12K | Hold |
2,000
| – | – | 0.01% | 456 |
|
|
2020
Q3 | $11K | Hold |
2,000
| – | – | 0.01% | 417 |
|
|
2020
Q2 | $10K | Hold |
2,000
| – | – | 0.01% | 425 |
|
|
2020
Q1 | $9K | Hold |
2,000
| – | – | 0.01% | 392 |
|
|
2019
Q4 | $12K | Hold |
2,000
| – | – | 0.01% | 389 |
|
|
2019
Q3 | $11K | Hold |
2,000
| – | – | 0.01% | 388 |
|
|
2019
Q2 | $11K | Buy |
+2,000
| New | +$11K | 0.01% | 382 |
|