Commonwealth Equity Services’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 | $9.33M | Buy |
769,784
+25,918
| +3% | +$314K | 0.01% | 955 |
|
|
2025
Q1 | $8.99M | Buy |
743,866
+21,952
| +3% | +$265K | 0.01% | 921 |
|
|
2024
Q4 | $8.83M | Buy |
721,914
+35,442
| +5% | +$433K | 0.01% | 891 |
|
|
2024
Q3 | $8.46M | Buy |
686,472
+77,551
| +13% | +$955K | 0.01% | 917 |
|
|
2024
Q2 | $7.24M | Buy |
608,921
+60,037
| +11% | +$714K | 0.01% | 981 |
|
|
2024
Q1 | $6.53M | Buy |
548,884
+230,363
| +72% | +$2.74M | 0.01% | 1003 |
|
|
2023
Q4 | $3.61M | Buy |
318,521
+92,757
| +41% | +$1.05M | 0.01% | 1308 |
|
|
2023
Q3 | $2.48M | Buy |
225,764
+69,078
| +44% | +$759K | 0.01% | 1462 |
|
|
2023
Q2 | $1.71M | Buy |
156,686
+23,366
| +18% | +$255K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $1.42K | Buy |
133,320
+19,223
| +17% | +$205 | ﹤0.01% | 1791 |
|
|
2022
Q4 | $1.21M | Sell |
114,097
-3,953
| -3% | -$41.8K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $1.25M | Sell |
118,050
-11,381
| -9% | -$121K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $1.45M | Buy |
129,431
+15,131
| +13% | +$169K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $1.49M | Buy |
114,300
+7,289
| +7% | +$95.1K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $1.44M | Buy |
107,011
+7,532
| +8% | +$102K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $1.38M | Buy |
99,479
+31,897
| +47% | +$442K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $941K | Buy |
67,582
+8,262
| +14% | +$115K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $790K | Buy |
59,320
+10,071
| +20% | +$134K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $614K | Buy |
49,249
+5,221
| +12% | +$65.1K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $538K | Buy |
+44,028
| New | +$538K | ﹤0.01% | 1914 |
|