Gradient Investments’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 | – | Sell |
-605
| Closed | -$6.85K | – | 1301 |
|
|
2023
Q4 | $6.85K | Buy |
605
+330
| +120% | +$3.74K | ﹤0.01% | 912 |
|
|
2023
Q3 | $3.02K | Hold |
275
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q2 | $3.01K | Hold |
275
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q1 | $2.93K | Hold |
275
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q4 | $2.91K | Hold |
275
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q3 | $3K | Hold |
275
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q2 | $3K | Hold |
275
| – | – | ﹤0.01% | 968 |
|
|
2022
Q1 | $4K | Hold |
275
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $4K | Hold |
275
| – | – | ﹤0.01% | 961 |
|
|
2021
Q3 | $4K | Hold |
275
| – | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $4K | Hold |
275
| – | – | ﹤0.01% | 900 |
|
|
2021
Q1 | $4K | Hold |
275
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $3K | Hold |
275
| – | – | ﹤0.01% | 872 |
|
|
2020
Q3 | $3K | Hold |
275
| – | – | ﹤0.01% | 878 |
|
|
2020
Q2 | $3K | Hold |
275
| – | – | ﹤0.01% | 817 |
|
|
2020
Q1 | $3K | Hold |
275
| – | – | ﹤0.01% | 838 |
|
|
2019
Q4 | $4K | Hold |
275
| – | – | ﹤0.01% | 838 |
|
|
2019
Q3 | $4K | Hold |
275
| – | – | ﹤0.01% | 819 |
|
|
2019
Q2 | $4K | Hold |
275
| – | – | ﹤0.01% | 789 |
|
|
2019
Q1 | $4K | Hold |
275
| – | – | ﹤0.01% | 663 |
|
|
2018
Q4 | $4K | Hold |
275
| – | – | ﹤0.01% | 728 |
|
|
2018
Q3 | $4K | Sell |
275
-1,000
| -78% | -$14.5K | ﹤0.01% | 761 |
|
|
2018
Q2 | $20K | Buy |
+1,275
| New | +$20K | ﹤0.01% | 482 |
|