Arax Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-320
| Closed | -$5K | – | 482 |
|
|
2017
Q4 | $5K | Buy |
320
+7
| +2% | +$109 | ﹤0.01% | 365 |
|
|
2017
Q3 | $5K | Buy |
313
+5
| +2% | +$80 | ﹤0.01% | 367 |
|
|
2017
Q2 | $5K | Buy |
308
+7
| +2% | +$114 | ﹤0.01% | 383 |
|
|
2017
Q1 | $4K | Buy |
301
+3
| +1% | +$40 | ﹤0.01% | 374 |
|
|
2016
Q4 | $5K | Buy |
+298
| New | +$5K | ﹤0.01% | 359 |
|