Citigroup’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $0 | Sell |
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|
2021
Q2 | $19K | Buy |
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|
2021
Q1 | $18K | Buy |
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|
2020
Q4 | $3K | Hold |
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|
2020
Q3 | $3K | Sell |
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|
2020
Q2 | $4K | Hold |
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|
2020
Q1 | $4K | Hold |
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|
2019
Q4 | $5K | Hold |
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|
2019
Q3 | $5K | Sell |
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|
2019
Q2 | $7K | Sell |
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|
2019
Q1 | $11K | Sell |
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|
2018
Q4 | $494K | Sell |
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|
2018
Q3 | $986K | Sell |
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|
2018
Q2 | $1.07M | Buy |
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|
2018
Q1 | $503K | Buy |
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|
2017
Q4 | $440K | Sell |
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|
2017
Q3 | $688K | Buy |
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|
2017
Q2 | $600K | Sell |
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|
2017
Q1 | $997K | Sell |
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|
2016
Q4 | $9.9M | Sell |
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|
2016
Q3 | $11.7M | Sell |
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|
2016
Q2 | $11.4M | Sell |
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|
2016
Q1 | $11.1M | Sell |
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|
2015
Q4 | $14.9M | Buy |
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|
2015
Q3 | $14M | Buy |
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|
2015
Q2 | $15.4M | Sell |
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|
2015
Q1 | $15.9M | Buy |
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|
2014
Q4 | $14.8M | Buy |
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|
2014
Q3 | $4.84M | Buy |
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|
2014
Q2 | $181K | Buy |
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|
2014
Q1 | $180K | Sell |
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|
2013
Q4 | $232K | Buy |
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|
2013
Q3 | $187K | Hold |
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|
2013
Q2 | $199K | Buy |
|