B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,905
| Closed | -$153K | – | 1405 |
|
|
2024
Q1 | $153K | Buy |
+13,905
| New | +$153K | ﹤0.01% | 1312 |
|
|
2023
Q4 | – | Sell |
-13,905
| Closed | -$153K | – | 1401 |
|
|
2023
Q3 | $153K | Buy |
13,905
+1,805
| +15% | +$19.8K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $132K | Hold |
12,100
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q1 | $129K | Sell |
12,100
-910
| -7% | -$9.69K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $138K | Sell |
13,010
-2,000
| -13% | -$21.2K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $160K | Buy |
+15,010
| New | +$160K | ﹤0.01% | 1269 |
|
|
2021
Q1 | – | Sell |
-11,283
| Closed | -$141K | – | 1354 |
|
|
2020
Q4 | $141K | Buy |
+11,283
| New | +$141K | 0.01% | 958 |
|
|
2020
Q1 | – | Sell |
-11,654
| Closed | -$168K | – | 802 |
|
|
2019
Q4 | $168K | Buy |
11,654
+847
| +8% | +$12.2K | 0.01% | 771 |
|
|
2019
Q3 | $158K | Buy |
+10,807
| New | +$158K | 0.02% | 744 |
|