Greenwich Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,230
| Closed | -$136K | – | 226 |
|
|
2021
Q1 | $136K | Sell |
10,230
-1,430
| -12% | -$19K | 0.01% | 201 |
|
|
2020
Q4 | $146K | Sell |
11,660
-247
| -2% | -$3.09K | 0.01% | 187 |
|
|
2020
Q3 | $146K | Sell |
11,907
-1,141
| -9% | -$14K | 0.03% | 182 |
|
|
2020
Q2 | $149K | Sell |
13,048
-19,638
| -60% | -$224K | 0.03% | 178 |
|
|
2020
Q1 | $340K | Sell |
32,686
-16,240
| -33% | -$169K | 0.07% | 123 |
|
|
2019
Q4 | $704K | Sell |
48,926
-138
| -0.3% | -$1.99K | 0.14% | 99 |
|
|
2019
Q3 | $716K | Sell |
49,064
-78
| -0.2% | -$1.14K | 0.14% | 105 |
|
|
2019
Q2 | $721K | Sell |
49,142
-300
| -0.6% | -$4.4K | 0.12% | 106 |
|
|
2019
Q1 | $705K | Sell |
49,442
-5,341
| -10% | -$76.2K | 0.12% | 101 |
|
|
2018
Q4 | $738K | Buy |
54,783
+20,565
| +60% | +$277K | 0.15% | 94 |
|
|
2018
Q3 | $544K | Sell |
34,218
-177
| -0.5% | -$2.81K | 0.09% | 114 |
|
|
2018
Q2 | $544K | Sell |
34,395
-2,906
| -8% | -$46K | 0.1% | 113 |
|
|
2018
Q1 | $592K | Hold |
37,301
| – | – | 0.09% | 106 |
|
|
2017
Q4 | $586K | Sell |
37,301
-25
| -0.1% | -$393 | 0.1% | 108 |
|
|
2017
Q3 | $596K | Sell |
37,326
-1,760
| -5% | -$28.1K | 0.1% | 105 |
|
|
2017
Q2 | $622K | Sell |
39,086
-170
| -0.4% | -$2.71K | 0.1% | 103 |
|
|
2017
Q1 | $622K | Buy |
39,256
+398
| +1% | +$6.31K | 0.08% | 100 |
|
|
2016
Q4 | $596K | Sell |
38,858
-1,695
| -4% | -$26K | 0.08% | 118 |
|
|
2016
Q3 | $605K | Sell |
40,553
-100
| -0.2% | -$1.49K | 0.11% | 115 |
|
|
2016
Q2 | $585K | Sell |
40,653
-985
| -2% | -$14.2K | 0.14% | 113 |
|
|
2016
Q1 | $568K | Sell |
41,638
-2,449
| -6% | -$33.4K | 0.15% | 113 |
|
|
2015
Q4 | $589K | Sell |
44,087
-42,619
| -49% | -$569K | 0.14% | 99 |
|
|
2015
Q3 | $1.23M | Buy |
86,706
+32
| +0% | +$455 | 0.3% | 78 |
|
|
2015
Q2 | $1.36M | Buy |
86,674
+300
| +0.3% | +$4.69K | 0.17% | 97 |
|
|
2015
Q1 | $1.4M | Sell |
86,374
-10
| -0% | -$162 | 0.16% | 98 |
|
|
2014
Q4 | $1.42M | Buy |
86,384
+7,446
| +9% | +$123K | 0.09% | 100 |
|
|
2014
Q3 | $1.33M | Buy |
+78,938
| New | +$1.33M | 0.09% | 101 |
|