HRT Financial’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,678
| Closed | -$171K | – | 2825 |
|
2021
Q4 | $171K | Buy |
+12,678
| New | +$171K | ﹤0.01% | 2309 |
|
2021
Q1 | – | Sell |
-19,812
| Closed | -$247K | – | 2471 |
|
2020
Q4 | $247K | Buy |
+19,812
| New | +$247K | 0.01% | 1335 |
|
2017
Q4 | – | Sell |
-12,700
| Closed | -$202K | – | 120 |
|
2017
Q3 | $202K | Buy |
+12,700
| New | +$202K | 0.25% | 74 |
|