Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-312
| Closed | -$5K | – | 3278 |
|
|
2021
Q3 | $5K | Sell |
312
-1,646
| -84% | -$26.4K | ﹤0.01% | 3822 |
|
|
2021
Q2 | $29K | Buy |
+1,958
| New | +$29K | ﹤0.01% | 3610 |
|
|
2014
Q4 | – | Sell |
-408,589
| Closed | -$6.54M | – | 4117 |
|
|
2014
Q3 | $6.54M | Sell |
408,589
-62,267
| -13% | -$996K | 0.01% | 837 |
|
|
2014
Q2 | $8.01M | Sell |
470,856
-118,044
| -20% | -$2.01M | 0.01% | 735 |
|
|
2014
Q1 | $10M | Sell |
588,900
-42,774
| -7% | -$728K | 0.01% | 673 |
|
|
2013
Q4 | $10.7M | Buy |
631,674
+27,849
| +5% | +$473K | 0.01% | 680 |
|
|
2013
Q3 | $10.3M | Buy |
603,825
+165,115
| +38% | +$2.81M | 0.01% | 599 |
|
|
2013
Q2 | $8.27M | Buy |
+438,710
| New | +$8.27M | 0.01% | 646 |
|