Detalus Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,953
| Closed | -$148K | – | 144 |
|
|
2022
Q4 | $148K | Hold |
13,953
| – | – | 0.07% | 129 |
|
|
2022
Q3 | $148K | Hold |
13,953
| – | – | 0.09% | 118 |
|
|
2022
Q2 | $156K | Hold |
13,953
| – | – | 0.09% | 111 |
|
|
2022
Q1 | $182K | Sell |
13,953
-1,410
| -9% | -$18.4K | 0.1% | 108 |
|
|
2021
Q4 | $207K | Sell |
15,363
-1,143
| -7% | -$15.4K | 0.1% | 117 |
|
|
2021
Q3 | $229K | Sell |
16,506
-4,419
| -21% | -$61.3K | 0.12% | 103 |
|
|
2021
Q2 | $291K | Sell |
20,925
-518
| -2% | -$7.2K | 0.15% | 90 |
|
|
2021
Q1 | $286K | Sell |
21,443
-1,141
| -5% | -$15.2K | 0.17% | 85 |
|
|
2020
Q4 | $282K | Sell |
22,584
-1,575
| -7% | -$19.7K | 0.18% | 80 |
|
|
2020
Q3 | $295K | Sell |
24,159
-15,712
| -39% | -$192K | 0.22% | 71 |
|
|
2020
Q2 | $455K | Sell |
39,871
-2,170
| -5% | -$24.8K | 0.35% | 56 |
|
|
2020
Q1 | $438K | Hold |
42,041
| – | – | 0.4% | 50 |
|
|
2019
Q4 | $605K | Buy |
+42,041
| New | +$605K | 0.44% | 41 |
|