Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,374
| Closed | -$86K | – | 2029 |
|
|
2017
Q2 | $86K | Sell |
5,374
-507
| -9% | -$8.11K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $93K | Buy |
5,881
+107
| +2% | +$1.69K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $89K | Buy |
5,774
+535
| +10% | +$8.25K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $78K | Buy |
5,239
+400
| +8% | +$5.96K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $70K | Hold |
4,839
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q1 | $66K | Sell |
4,839
-592
| -11% | -$8.07K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $73K | Buy |
5,431
+1,431
| +36% | +$19.2K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $57K | Buy |
+4,000
| New | +$57K | ﹤0.01% | 1933 |
|