Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,452
| Closed | -$468K | – | 370 |
|
|
2018
Q3 | $468K | Buy |
29,452
+9
| +0% | +$143 | 0.1% | 197 |
|
|
2018
Q2 | $466K | Sell |
29,443
-23,061
| -44% | -$365K | 0.11% | 204 |
|
|
2018
Q1 | $834K | Buy |
52,504
+7,896
| +18% | +$125K | 0.28% | 94 |
|
|
2017
Q4 | $701K | Sell |
44,608
-2,172
| -5% | -$34.1K | 0.23% | 122 |
|
|
2017
Q3 | $748K | Buy |
46,780
+9,331
| +25% | +$149K | 0.3% | 102 |
|
|
2017
Q2 | $596K | Buy |
+37,449
| New | +$596K | 0.27% | 103 |
|