Gradient Investments’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-605	Closed	-$6.85K	–	1301
2023 Q4	$6.85K	Buy	605 +330	+120%	+$3.62K	﹤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%	-$16K	﹤0.01%	761
2018 Q2	$20K	Buy	+1,275	New	+$20.2K	﹤0.01%	482