William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,900
| Closed | -$80K | – | 1822 |
|
|
2022
Q3 | $80K | Buy |
+17,900
| New | +$80K | ﹤0.01% | 1533 |
|
|
2022
Q1 | – | Sell |
-10,312
| Closed | -$65K | – | 1913 |
|
|
2021
Q4 | $65K | Sell |
10,312
-315
| -3% | -$1.99K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $65K | Sell |
10,627
-160
| -1% | -$979 | ﹤0.01% | 1659 |
|
|
2021
Q2 | $71K | Hold |
10,787
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q1 | $65K | Hold |
10,787
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q4 | $63K | Hold |
10,787
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q3 | $57K | Hold |
10,787
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q2 | $55K | Sell |
10,787
-778
| -7% | -$3.97K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $52K | Buy |
+11,565
| New | +$52K | ﹤0.01% | 1383 |
|
|
2019
Q1 | – | Sell |
-12,266
| Closed | -$61K | – | 1702 |
|
|
2018
Q4 | $61K | Buy |
12,266
+8
| +0.1% | +$40 | ﹤0.01% | 1361 |
|
|
2018
Q3 | $70K | Buy |
12,258
+1,008
| +9% | +$5.76K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $65K | Buy |
11,250
+206
| +2% | +$1.19K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $67K | Buy |
+11,044
| New | +$67K | ﹤0.01% | 1306 |
|