Baystate Wealth Management’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.59K | Buy |
507
+16
| +3% | +$239 | ﹤0.01% | 792 |
|
|
2023
Q3 | $7.13K | Buy |
491
+13
| +3% | +$189 | ﹤0.01% | 641 |
|
|
2023
Q2 | $6.96K | Buy |
478
+15
| +3% | +$218 | ﹤0.01% | 638 |
|
|
2023
Q1 | $6.31K | Buy |
463
+14
| +3% | +$191 | ﹤0.01% | 646 |
|
|
2022
Q4 | $6K | Buy |
449
+14
| +3% | +$187 | ﹤0.01% | 658 |
|
|
2022
Q3 | $5K | Buy |
435
+13
| +3% | +$149 | ﹤0.01% | 635 |
|
|
2022
Q2 | $5K | Buy |
422
+12
| +3% | +$142 | ﹤0.01% | 661 |
|
|
2022
Q1 | $6K | Buy |
410
+10
| +3% | +$146 | ﹤0.01% | 634 |
|
|
2021
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 639 |
|