Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
28,626
+1,791
| +7% | +$21.7K | ﹤0.01% | 3270 |
|
|
2025
Q1 | $324K | Sell |
26,835
-7,329
| -21% | -$88.5K | ﹤0.01% | 3205 |
|
|
2024
Q4 | $418K | Sell |
34,164
-81,951
| -71% | -$1M | ﹤0.01% | 2821 |
|
|
2024
Q3 | $1.43M | Sell |
116,115
-4,662
| -4% | -$57.4K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $1.44M | Buy |
120,777
+3,387
| +3% | +$40.3K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $1.4M | Buy |
117,390
+30,955
| +36% | +$368K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $978K | Buy |
86,435
+25,082
| +41% | +$284K | 0.01% | 1113 |
|
|
2023
Q3 | $674K | Buy |
61,353
+5,761
| +10% | +$63.3K | 0.01% | 1267 |
|
|
2023
Q2 | $608K | Buy |
55,592
+9,409
| +20% | +$103K | 0.01% | 1339 |
|
|
2023
Q1 | $492K | Buy |
46,183
+25,451
| +123% | +$271K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $219K | Buy |
20,732
+5,918
| +40% | +$62.6K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $157K | Buy |
14,814
+1,500
| +11% | +$15.9K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $149K | Hold |
13,314
| – | – | ﹤0.01% | 1698 |
|
|
2022
Q1 | $174K | Sell |
13,314
-2,400
| -15% | -$31.4K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $212K | Hold |
15,714
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q3 | $218K | Buy |
+15,714
| New | +$218K | ﹤0.01% | 1612 |
|
|
2021
Q2 | – | Sell |
-11,714
| Closed | -$156K | – | 1766 |
|
|
2021
Q1 | $156K | Buy |
11,714
+514
| +5% | +$6.85K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $140K | Buy |
+11,200
| New | +$140K | ﹤0.01% | 1500 |
|