UBS Group’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 | $2.09M | Buy |
361,777
+35,751
| +11% | +$207K | ﹤0.01% | 3799 |
|
|
2025
Q1 | $1.83M | Buy |
326,026
+29,730
| +10% | +$167K | ﹤0.01% | 3767 |
|
|
2024
Q4 | $1.57M | Sell |
296,296
-3,577
| -1% | -$19K | ﹤0.01% | 3900 |
|
|
2024
Q3 | $1.74M | Sell |
299,873
-14,193
| -5% | -$82.3K | ﹤0.01% | 3150 |
|
|
2024
Q2 | $1.75M | Sell |
314,066
-7,440
| -2% | -$41.5K | ﹤0.01% | 2958 |
|
|
2024
Q1 | $1.78M | Buy |
321,506
+6,960
| +2% | +$38.5K | ﹤0.01% | 3074 |
|
|
2023
Q4 | $1.66M | Sell |
314,546
-13,457
| -4% | -$70.9K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $1.64M | Buy |
328,003
+12,021
| +4% | +$60K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $1.72M | Buy |
315,982
+3,202
| +1% | +$17.4K | ﹤0.01% | 2823 |
|
|
2023
Q1 | $1.69M | Buy |
312,780
+11,875
| +4% | +$64.1K | ﹤0.01% | 2741 |
|
|
2022
Q4 | $1.51M | Buy |
300,905
+18,545
| +7% | +$93.1K | ﹤0.01% | 2793 |
|
|
2022
Q3 | $1.26M | Sell |
282,360
-33,035
| -10% | -$148K | ﹤0.01% | 2681 |
|
|
2022
Q2 | $1.6M | Buy |
315,395
+56,986
| +22% | +$288K | ﹤0.01% | 2541 |
|
|
2022
Q1 | $1.49M | Sell |
258,409
-9,604
| -4% | -$55.2K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $1.68M | Sell |
268,013
-7,801
| -3% | -$49K | ﹤0.01% | 3014 |
|
|
2021
Q3 | $1.7M | Sell |
275,814
-3,145
| -1% | -$19.3K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $1.83M | Buy |
278,959
+6,620
| +2% | +$43.4K | ﹤0.01% | 2804 |
|
|
2021
Q1 | $1.65M | Sell |
272,339
-3,093
| -1% | -$18.8K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $1.62M | Sell |
275,432
-65,695
| -19% | -$386K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $1.8M | Buy |
341,127
+114,135
| +50% | +$602K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $1.17M | Sell |
226,992
-101,586
| -31% | -$522K | ﹤0.01% | 2701 |
|
|
2020
Q1 | $1.48M | Sell |
328,578
-152,121
| -32% | -$685K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $2.83M | Buy |
480,699
+157,406
| +49% | +$927K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $1.76M | Sell |
323,293
-345
| -0.1% | -$1.87K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $1.82M | Sell |
323,638
-30,584
| -9% | -$172K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $1.97M | Sell |
354,222
-76,335
| -18% | -$425K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $2.14M | Sell |
430,557
-71,746
| -14% | -$357K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $2.88M | Sell |
502,303
-578,889
| -54% | -$3.32M | ﹤0.01% | 2317 |
|
|
2018
Q2 | $6.21M | Sell |
1,081,192
-451,619
| -29% | -$2.59M | ﹤0.01% | 1713 |
|
|
2018
Q1 | $9.34M | Buy |
1,532,811
+117,674
| +8% | +$717K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $9.23M | Buy |
1,415,137
+227,968
| +19% | +$1.49M | ﹤0.01% | 1397 |
|
|
2017
Q3 | $7.79M | Buy |
1,187,169
+225,824
| +23% | +$1.48M | ﹤0.01% | 1421 |
|
|
2017
Q2 | $6.04M | Sell |
961,345
-137,483
| -13% | -$863K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $6.36M | Sell |
1,098,828
-1,024,881
| -48% | -$5.93M | ﹤0.01% | 1470 |
|
|
2016
Q4 | $11.7M | Sell |
2,123,709
-68,507
| -3% | -$377K | 0.01% | 1024 |
|
|
2016
Q3 | $13M | Buy |
2,192,216
+82,266
| +4% | +$488K | 0.01% | 946 |
|
|
2016
Q2 | $12.1M | Buy |
2,109,950
+145,889
| +7% | +$839K | 0.01% | 956 |
|
|
2016
Q1 | $11.6M | Sell |
1,964,061
-401,038
| -17% | -$2.37M | 0.01% | 961 |
|
|
2015
Q4 | $14.8M | Buy |
2,365,099
+40,582
| +2% | +$253K | 0.01% | 875 |
|
|
2015
Q3 | $14.1M | Sell |
2,324,517
-740,095
| -24% | -$4.49M | 0.01% | 872 |
|
|
2015
Q2 | $22.3M | Buy |
3,064,612
+412,688
| +16% | +$3.01M | 0.01% | 707 |
|
|
2015
Q1 | $18.8M | Buy |
2,651,924
+354,305
| +15% | +$2.51M | 0.01% | 808 |
|
|
2014
Q4 | $15.5M | Buy |
+2,297,619
| New | +$15.5M | 0.01% | 907 |
|