US Bancorp’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 | $84.3K | Buy |
14,561
+10,211
| +235% | +$59.1K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $24.4K | Buy |
4,350
+758
| +21% | +$4.25K | ﹤0.01% | 3069 |
|
|
2024
Q4 | $19.1K | Hold |
3,592
| – | – | ﹤0.01% | 3177 |
|
|
2024
Q3 | $20.8K | Buy |
+3,592
| New | +$20.8K | ﹤0.01% | 3107 |
|
|
2023
Q4 | – | Sell |
-1,630
| Closed | -$8.13K | – | 3960 |
|
|
2023
Q3 | $8.13K | Buy |
+1,630
| New | +$8.13K | ﹤0.01% | 3241 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$4K | – | 3596 |
|
|
2017
Q3 | $4K | Buy |
+600
| New | +$4K | ﹤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% | -$6.42K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $20K | Buy |
+3,500
| New | +$20K | ﹤0.01% | 2790 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$3K | – | 3488 |
|
|
2014
Q1 | $3K | Sell |
400
-2,562
| -86% | -$19.2K | ﹤0.01% | 3289 |
|
|
2013
Q4 | $24K | Buy |
2,962
+230
| +8% | +$1.86K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $21K | Hold |
2,732
| – | – | ﹤0.01% | 2651 |
|
|
2013
Q2 | $20K | Buy |
+2,732
| New | +$20K | ﹤0.01% | 2650 |
|