BGX
First Trust Advisors’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,114
| Closed | -$126K | – | 2372 |
|
|
2024
Q2 | $126K | Sell |
10,114
-1,236
| -11% | -$15.4K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $140K | Buy |
+11,350
| New | +$140K | ﹤0.01% | 2305 |
|
|
2023
Q3 | – | Sell |
-12,057
| Closed | -$137K | – | 2361 |
|
|
2023
Q2 | $137K | Hold |
12,057
| – | – | ﹤0.01% | 2318 |
|
|
2023
Q1 | $132K | Buy |
12,057
+283
| +2% | +$3.09K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $128K | Buy |
11,774
+37
| +0.3% | +$401 | ﹤0.01% | 2394 |
|
|
2022
Q3 | $128K | Sell |
11,737
-105
| -0.9% | -$1.15K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $136K | Buy |
11,842
+486
| +4% | +$5.58K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $153K | Sell |
11,356
-718
| -6% | -$9.67K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $177K | Sell |
12,074
-603
| -5% | -$8.84K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $192K | Sell |
12,677
-2,884
| -19% | -$43.7K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $235K | Buy |
15,561
+688
| +5% | +$10.4K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $210K | Sell |
14,873
-2,889
| -16% | -$40.8K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $238K | Hold |
17,762
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q3 | $228K | Buy |
17,762
+552
| +3% | +$7.09K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $207K | Sell |
17,210
-1,042
| -6% | -$12.5K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $192K | Sell |
18,252
-262
| -1% | -$2.76K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $290K | Sell |
18,514
-3,073
| -14% | -$48.1K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $341K | Buy |
21,587
+1,556
| +8% | +$24.6K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $314K | Sell |
20,031
-778
| -4% | -$12.2K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $318K | Buy |
20,809
+2,834
| +16% | +$43.3K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $247K | Sell |
17,975
-878
| -5% | -$12.1K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $302K | Buy |
18,853
+1,297
| +7% | +$20.8K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $289K | Sell |
17,556
-1,366
| -7% | -$22.5K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $306K | Buy |
18,922
+226
| +1% | +$3.66K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $298K | Sell |
18,696
-1,462
| -7% | -$23.3K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $324K | Buy |
20,158
+6,604
| +49% | +$106K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $219K | Buy |
13,554
+874
| +7% | +$14.1K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $204K | Buy |
+12,680
| New | +$204K | ﹤0.01% | 2305 |
|