Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,196
| Closed | -$151K | – | 3112 |
|
|
2022
Q3 | $151K | Buy |
14,196
+1,828
| +15% | +$19.4K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $138K | Buy |
+12,368
| New | +$138K | ﹤0.01% | 2811 |
|
|
2021
Q1 | – | Sell |
-10,804
| Closed | -$135K | – | 2876 |
|
|
2020
Q4 | $135K | Sell |
10,804
-1,996
| -16% | -$24.9K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $156K | Sell |
12,800
-303
| -2% | -$3.69K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $150K | Buy |
13,103
+230
| +2% | +$2.63K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $134K | Sell |
12,873
-24,362
| -65% | -$254K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $535K | Sell |
37,235
-26,488
| -42% | -$381K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $930K | Buy |
63,723
+714
| +1% | +$10.4K | 0.01% | 1113 |
|
|
2019
Q2 | $924K | Buy |
63,009
+3,339
| +6% | +$49K | 0.01% | 1056 |
|
|
2019
Q1 | $850K | Buy |
59,670
+11,228
| +23% | +$160K | 0.01% | 1123 |
|
|
2018
Q4 | $653K | Sell |
48,442
-1,943
| -4% | -$26.2K | 0.01% | 1173 |
|
|
2018
Q3 | $801K | Sell |
50,385
-2,651
| -5% | -$42.1K | 0.01% | 1159 |
|
|
2018
Q2 | $838K | Sell |
53,036
-1,337
| -2% | -$21.1K | 0.01% | 1082 |
|
|
2018
Q1 | $863K | Sell |
54,373
-16,118
| -23% | -$256K | 0.01% | 1012 |
|
|
2017
Q4 | $1.11M | Buy |
70,491
+37,102
| +111% | +$583K | 0.01% | 848 |
|
|
2017
Q3 | $534K | Sell |
33,389
-59,630
| -64% | -$954K | 0.01% | 1224 |
|
|
2017
Q2 | $1.48M | Buy |
93,019
+36,825
| +66% | +$586K | 0.02% | 627 |
|
|
2017
Q1 | $890K | Buy |
56,194
+37,787
| +205% | +$598K | 0.02% | 780 |
|
|
2016
Q4 | $282K | Buy |
+18,407
| New | +$282K | 0.01% | 1308 |
|