Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-625
| Closed | -$7K | – | 1669 |
|
|
2020
Q1 | $7K | Sell |
625
-1,637
| -72% | -$18.3K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $33K | Sell |
2,262
-570
| -20% | -$8.32K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $41K | Hold |
2,832
| – | – | ﹤0.01% | 988 |
|
|
2019
Q2 | $42K | Hold |
2,832
| – | – | ﹤0.01% | 949 |
|
|
2019
Q1 | $40K | Hold |
2,832
| – | – | ﹤0.01% | 928 |
|
|
2018
Q4 | $38K | Buy |
2,832
+2,552
| +911% | +$34.2K | ﹤0.01% | 895 |
|
|
2018
Q3 | $4K | Hold |
280
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q2 | $4K | Hold |
280
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q1 | $4K | Hold |
280
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q4 | $4K | Hold |
280
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q3 | $4K | Hold |
280
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q2 | $4K | Hold |
280
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q1 | $4K | Hold |
280
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q4 | $4K | Hold |
280
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q3 | $4K | Hold |
280
| – | – | ﹤0.01% | 975 |
|
|
2016
Q2 | $4K | Hold |
280
| – | – | ﹤0.01% | 924 |
|
|
2016
Q1 | $4K | Hold |
280
| – | – | ﹤0.01% | 937 |
|
|
2015
Q4 | $4K | Buy |
+280
| New | +$4K | ﹤0.01% | 984 |
|