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 |
|