Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$50K | – | 1989 |
|
|
2021
Q4 | $50K | Sell |
3,700
-1,000
| -21% | -$13.5K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $65K | Hold |
4,700
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $65K | Hold |
4,700
| – | – | ﹤0.01% | 902 |
|
|
2021
Q1 | $63K | Hold |
4,700
| – | – | ﹤0.01% | 870 |
|
|
2020
Q4 | $59K | Hold |
4,700
| – | – | ﹤0.01% | 822 |
|
|
2020
Q3 | $57K | Hold |
4,700
| – | – | ﹤0.01% | 811 |
|
|
2020
Q2 | $54K | Hold |
4,700
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $49K | Sell |
4,700
-500
| -10% | -$5.21K | ﹤0.01% | 789 |
|
|
2019
Q4 | $75K | Hold |
5,200
| – | – | 0.01% | 761 |
|
|
2019
Q3 | $76K | Hold |
5,200
| – | – | 0.01% | 753 |
|
|
2019
Q2 | $76K | Hold |
5,200
| – | – | 0.01% | 683 |
|
|
2019
Q1 | $74K | Buy |
5,200
+3,400
| +189% | +$48.4K | 0.01% | 633 |
|
|
2018
Q4 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 885 |
|
|
2018
Q3 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 857 |
|
|
2018
Q2 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 861 |
|
|
2018
Q1 | $29K | Buy |
+1,800
| New | +$29K | ﹤0.01% | 838 |
|