FirstPurpose Wealth’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
2024
Q1
$177K Hold
15,000
0.06% 206
2023
Q4
$170K Hold
15,000
0.06% 208
2023
Q3
$165K Hold
15,000
0.07% 190
2023
Q2
$164K Hold
15,000
0.07% 190
2023
Q1
$160K Hold
15,000
0.08% 183
2022
Q4
$159K Hold
15,000
0.09% 179
2022
Q3
$159K Hold
15,000
0.1% 147
2022
Q2
$168K Hold
15,000
0.11% 132
2022
Q1
$196K Hold
15,000
0.15% 133
2021
Q4
$202K Buy
+15,000
New +$202K 0.13% 136