Capital Wealth Planning’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
Q3 | – | Sell |
-30,386
| Closed | -$423K | – | 112 |
|
|
2021
Q2 | $423K | Buy |
30,386
+5,000
| +20% | +$69.6K | 0.01% | 80 |
|
|
2021
Q1 | $338K | Buy |
25,386
+1,500
| +6% | +$20K | 0.01% | 87 |
|
|
2020
Q4 | $312K | Buy |
23,886
+3,450
| +17% | +$45.1K | 0.01% | 84 |
|
|
2020
Q3 | $250K | Buy |
20,436
+4,600
| +29% | +$56.3K | 0.01% | 85 |
|
|
2020
Q2 | $181K | Buy |
15,836
+2,000
| +14% | +$22.9K | 0.01% | 97 |
|
|
2020
Q1 | $144K | Buy |
+13,836
| New | +$144K | 0.01% | 217 |
|