American Portfolios Advisors’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 | – | Sell |
-12,130
| Closed | -$177K | – | 2849 |
|
|
2019
Q3 | $177K | Hold |
12,130
| – | – | 0.01% | 756 |
|
|
2019
Q2 | $178K | Sell |
12,130
-550
| -4% | -$8.07K | 0.02% | 756 |
|
|
2019
Q1 | $181K | Hold |
12,680
| – | – | 0.02% | 677 |
|
|
2018
Q4 | $171K | Hold |
12,680
| – | – | 0.02% | 560 |
|
|
2018
Q3 | $202K | Hold |
12,680
| – | – | 0.02% | 572 |
|
|
2018
Q2 | $200K | Sell |
12,680
-50
| -0.4% | -$791 | 0.03% | 548 |
|
|
2018
Q1 | $202K | Hold |
12,730
| – | – | 0.03% | 509 |
|
|
2017
Q4 | $200K | Buy |
+12,730
| New | +$200K | 0.03% | 499 |
|