US Bancorp’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $83.7K | Hold |
|
|||||
|
2025
Q2 | $84.3K | Buy |
|
|||||
|
2025
Q1 | $24.4K | Buy |
|
|||||
|
2024
Q4 | $19.1K | Hold |
|
|||||
|
2024
Q3 | $20.8K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $8.13K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $4K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $13K | Hold |
|
|||||
|
2016
Q3 | $14K | Sell |
|
|||||
|
2016
Q2 | $20K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $3K | Sell |
|
|||||
|
2013
Q4 | $24K | Buy |
|
|||||
|
2013
Q3 | $21K | Hold |
|
|||||
|
2013
Q2 | $20K | Buy |
|