Advisor Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $591K | Buy |
41,100
+18,869
| +85% | +$271K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $325K | Buy |
22,231
+5,700
| +34% | +$83.3K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $243K | Sell |
16,531
-1,166
| -7% | -$17.1K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $253K | Buy |
17,697
+1,652
| +10% | +$23.6K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $217K | Sell |
16,045
-289
| -2% | -$3.91K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $260K | Buy |
16,334
+1,917
| +13% | +$30.5K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $228K | Buy |
14,417
+8
| +0.1% | +$127 | ﹤0.01% | 1875 |
|
|
2018
Q1 | $229K | Sell |
14,409
-6,946
| -33% | -$110K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $335K | Buy |
21,355
+5,159
| +32% | +$80.9K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $259K | Sell |
16,196
-551
| -3% | -$8.81K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $267K | Sell |
16,747
-358
| -2% | -$5.71K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $271K | Sell |
17,105
-627
| -4% | -$9.93K | 0.01% | 1450 |
|
|
2016
Q4 | $272K | Buy |
17,732
+5,702
| +47% | +$87.5K | 0.01% | 1357 |
|
|
2016
Q3 | $180K | Hold |
12,030
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q2 | $172K | Buy |
+12,030
| New | +$172K | ﹤0.01% | 1555 |
|