Institute for 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,319
| Closed | -$151K | – | 677 |
|
|
2019
Q3 | $151K | Hold |
10,319
| – | – | 0.04% | 405 |
|
|
2019
Q2 | $151K | Sell |
10,319
-300
| -3% | -$4.39K | 0.03% | 453 |
|
|
2019
Q1 | $151K | Hold |
10,619
| – | – | 0.03% | 426 |
|
|
2018
Q4 | $143K | Buy |
+10,619
| New | +$143K | 0.06% | 248 |
|
|
2018
Q1 | – | Sell |
-10,619
| Closed | -$166K | – | 263 |
|
|
2017
Q4 | $166K | Buy |
+10,619
| New | +$166K | 0.04% | 366 |
|
|
2017
Q3 | – | Sell |
-10,619
| Closed | -$168K | – | 260 |
|
|
2017
Q2 | $168K | Buy |
+10,619
| New | +$168K | 0.05% | 387 |
|