Bank of New York Mellon’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 |
-10,003
| Closed | -$119K | – | 4129 |
|
|
2024
Q1 | $119K | Buy |
+10,003
| New | +$119K | ﹤0.01% | 4008 |
|
|
2022
Q3 | – | Sell |
-14,434
| Closed | -$161K | – | 4553 |
|
|
2022
Q2 | $161K | Sell |
14,434
-2,957
| -17% | -$33K | ﹤0.01% | 4128 |
|
|
2022
Q1 | $227K | Sell |
17,391
-8,146
| -32% | -$106K | ﹤0.01% | 4171 |
|
|
2021
Q4 | $344K | Buy |
25,537
+5,125
| +25% | +$69K | ﹤0.01% | 4019 |
|
|
2021
Q3 | $282K | Buy |
+20,412
| New | +$282K | ﹤0.01% | 4060 |
|