Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,500
| Closed | -$529K | – | 2539 |
|
|
2024
Q2 | $529K | Hold |
44,500
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q1 | $530K | Hold |
44,500
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q4 | $504K | Buy |
+44,500
| New | +$504K | ﹤0.01% | 1265 |
|
|
2021
Q1 | – | Sell |
-15,331
| Closed | -$191K | – | 698 |
|
|
2020
Q4 | $191K | Buy |
+15,331
| New | +$191K | 0.01% | 607 |
|