WealthShield Partners’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 | $106K | Hold |
18,255
| – | – | 0.01% | 376 |
|
|
2025
Q1 | $102K | Buy |
+18,255
| New | +$102K | 0.01% | 366 |
|
|
2024
Q4 | – | Sell |
-20,219
| Closed | -$117K | – | 494 |
|
|
2024
Q3 | $117K | Buy |
20,219
+113
| +0.6% | +$655 | 0.02% | 334 |
|
|
2024
Q2 | $112K | Sell |
20,106
-132
| -0.7% | -$737 | 0.02% | 318 |
|
|
2024
Q1 | $112K | Buy |
20,238
+8
| +0% | +$44 | 0.02% | 313 |
|
|
2023
Q4 | $107K | Sell |
20,230
-2,817
| -12% | -$14.8K | 0.02% | 320 |
|
|
2023
Q3 | $115K | Buy |
23,047
+2,620
| +13% | +$13.1K | 0.02% | 328 |
|
|
2023
Q2 | $111K | Sell |
20,427
-856
| -4% | -$4.66K | 0.02% | 331 |
|
|
2023
Q1 | $115K | Sell |
21,283
-375
| -2% | -$2.03K | 0.02% | 324 |
|
|
2022
Q4 | $109K | Sell |
21,658
-1,511
| -7% | -$7.59K | 0.02% | 288 |
|
|
2022
Q3 | $104K | Buy |
23,169
+830
| +4% | +$3.73K | 0.02% | 287 |
|
|
2022
Q2 | $113K | Buy |
22,339
+2,340
| +12% | +$11.8K | 0.02% | 289 |
|
|
2022
Q1 | $115K | Buy |
+19,999
| New | +$115K | 0.02% | 329 |
|