US Bancorp
BGY icon

US Bancorp’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

US Bancorp’s Portfolio BGY Stock Details BGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.8K Hold
14,561
– – ﹤0.01% 2503
2025
Q4 		$85.6K Hold
14,561
– – ﹤0.01% 2453
2025
Q3 		$83.7K Hold
14,561
– – ﹤0.01% 2422
2025
Q2 		$84.3K Buy
14,561
+10,211
+235% +$57.4K ﹤0.01% 2513
2025
Q1 		$24.4K Buy
4,350
+758
+21% +$4.22K ﹤0.01% 3080
2024
Q4 		$19.1K Hold
3,592
– – ﹤0.01% 3181
2024
Q3 		$20.8K Buy
+3,592
New +$20.2K ﹤0.01% 3113
2023
Q4 		– Sell
-1,630
Closed -$8.13K – 3989
2023
Q3 		$8.13K Buy
+1,630
New +$8.6K ﹤0.01% 3249
2017
Q4 		– Sell
-600
Closed -$4K – 3596
2017
Q3 		$4K Buy
+600
New +$3.84K ﹤0.01% 3291
2017
Q1 		– Sell
-2,400
Closed -$13K – 3548
2016
Q4 		$13K Hold
2,400
– – ﹤0.01% 2964
2016
Q3 		$14K Sell
2,400
-1,100
-31% -$6.45K ﹤0.01% 2921
2016
Q2 		$20K Buy
+3,500
New +$20.4K ﹤0.01% 2790
2014
Q2 		– Sell
-400
Closed -$3K – 3488
2014
Q1 		$3K Sell
400
-2,562
-86% -$20.8K ﹤0.01% 3289
2013
Q4 		$24K Buy
2,962
+230
+8% +$1.83K ﹤0.01% 2704
2013
Q3 		$21K Hold
2,732
– – ﹤0.01% 2651
2013
Q2 		$20K Buy
+2,732
New +$20.9K ﹤0.01% 2650

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