Citigroup’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
Q4 | – | Sell |
-26
| Closed | – | – | 5021 |
|
|
2021
Q3 | $0 | Sell |
26
-1,365
| -98% | – | ﹤0.01% | 4999 |
|
|
2021
Q2 | $19K | Buy |
1,391
+17
| +1% | +$232 | ﹤0.01% | 4642 |
|
|
2021
Q1 | $18K | Buy |
1,374
+1,124
| +450% | +$14.7K | ﹤0.01% | 4638 |
|
|
2020
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 5059 |
|
|
2020
Q3 | $3K | Sell |
250
-100
| -29% | -$1.2K | ﹤0.01% | 4821 |
|
|
2020
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 4846 |
|
|
2020
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 4831 |
|
|
2019
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 4853 |
|
|
2019
Q3 | $5K | Sell |
350
-150
| -30% | -$2.14K | ﹤0.01% | 4768 |
|
|
2019
Q2 | $7K | Sell |
500
-250
| -33% | -$3.5K | ﹤0.01% | 4812 |
|
|
2019
Q1 | $11K | Sell |
750
-35,911
| -98% | -$527K | ﹤0.01% | 4719 |
|
|
2018
Q4 | $494K | Sell |
36,661
-25,350
| -41% | -$342K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $986K | Sell |
62,011
-5,850
| -9% | -$93K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $1.07M | Buy |
67,861
+36,189
| +114% | +$572K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $503K | Buy |
31,672
+3,657
| +13% | +$58.1K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $440K | Sell |
28,015
-15,000
| -35% | -$236K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $688K | Buy |
43,015
+5,344
| +14% | +$85.5K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $600K | Sell |
37,671
-25,239
| -40% | -$402K | ﹤0.01% | 2314 |
|
|
2017
Q1 | $997K | Sell |
62,910
-582,227
| -90% | -$9.23M | ﹤0.01% | 1925 |
|
|
2016
Q4 | $9.9M | Sell |
645,137
-142,080
| -18% | -$2.18M | 0.01% | 654 |
|
|
2016
Q3 | $11.7M | Sell |
787,217
-6,124
| -0.8% | -$91.4K | 0.01% | 499 |
|
|
2016
Q2 | $11.4M | Sell |
793,341
-21,454
| -3% | -$309K | 0.01% | 468 |
|
|
2016
Q1 | $11.1M | Sell |
814,795
-300,038
| -27% | -$4.09M | 0.01% | 482 |
|
|
2015
Q4 | $14.9M | Buy |
1,114,833
+129,886
| +13% | +$1.74M | 0.01% | 437 |
|
|
2015
Q3 | $14M | Buy |
984,947
+1,000
| +0.1% | +$14.2K | 0.01% | 453 |
|
|
2015
Q2 | $15.4M | Sell |
983,947
-1,753
| -0.2% | -$27.4K | 0.01% | 450 |
|
|
2015
Q1 | $15.9M | Buy |
985,700
+89,654
| +10% | +$1.45M | 0.02% | 444 |
|
|
2014
Q4 | $14.8M | Buy |
896,046
+607,438
| +210% | +$10M | 0.01% | 439 |
|
|
2014
Q3 | $4.84M | Buy |
288,608
+278,406
| +2,729% | +$4.67M | ﹤0.01% | 887 |
|
|
2014
Q2 | $181K | Buy |
10,202
+80
| +0.8% | +$1.42K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $180K | Sell |
10,122
-2,852
| -22% | -$50.7K | ﹤0.01% | 2965 |
|
|
2013
Q4 | $232K | Buy |
12,974
+2,424
| +23% | +$43.3K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $187K | Hold |
10,550
| – | – | ﹤0.01% | 2649 |
|
|
2013
Q2 | $199K | Buy |
+10,550
| New | +$199K | ﹤0.01% | 2734 |
|