AllSquare Wealth Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9K | Hold |
1,200
| – | – | 0.01% | 347 |
|
|
2025
Q1 | $14.8K | Hold |
1,200
| – | – | 0.01% | 340 |
|
|
2024
Q4 | $14.9K | Hold |
1,200
| – | – | 0.01% | 335 |
|
|
2024
Q3 | $15.3K | Buy |
1,200
+300
| +33% | +$3.84K | 0.01% | 338 |
|
|
2024
Q2 | $11.2K | Hold |
900
| – | – | 0.01% | 361 |
|
|
2024
Q1 | $11.1K | Hold |
900
| – | – | 0.01% | 367 |
|
|
2023
Q4 | $10.3K | Hold |
900
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $10.5K | Hold |
900
| – | – | 0.01% | 366 |
|
|
2023
Q2 | $9.71K | Hold |
900
| – | – | 0.01% | 379 |
|
|
2023
Q1 | $9.82K | Hold |
900
| – | – | 0.01% | 374 |
|
|
2022
Q4 | $9.76K | Hold |
900
| – | – | 0.01% | 366 |
|
|
2022
Q3 | $10K | Hold |
900
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $10K | Sell |
900
-1,100
| -55% | -$12.2K | 0.01% | 366 |
|
|
2022
Q1 | $27K | Hold |
2,000
| – | – | 0.02% | 281 |
|
|
2021
Q4 | $29K | Hold |
2,000
| – | – | 0.02% | 282 |
|
|
2021
Q3 | $30K | Buy |
2,000
+900
| +82% | +$13.5K | 0.02% | 275 |
|
|
2021
Q2 | $17K | Buy |
+1,100
| New | +$17K | 0.01% | 336 |
|