Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
387,604
-42,066
| -10% | -$510K | 0.05% | 355 |
|
|
2025
Q1 | $5.19M | Sell |
429,670
-57,870
| -12% | -$699K | 0.06% | 306 |
|
|
2024
Q4 | $5.96M | Sell |
487,540
-19,878
| -4% | -$243K | 0.07% | 261 |
|
|
2024
Q3 | $6.25M | Sell |
507,418
-44,708
| -8% | -$551K | 0.08% | 242 |
|
|
2024
Q2 | $6.56M | Sell |
552,126
-51,260
| -8% | -$609K | 0.09% | 218 |
|
|
2024
Q1 | $7.18M | Sell |
603,386
-87,556
| -13% | -$1.04M | 0.1% | 214 |
|
|
2023
Q4 | $7.82M | Sell |
690,942
-131,775
| -16% | -$1.49M | 0.13% | 176 |
|
|
2023
Q3 | $9.04M | Sell |
822,717
-42,835
| -5% | -$471K | 0.16% | 151 |
|
|
2023
Q2 | $9.46M | Buy |
865,552
+202,416
| +31% | +$2.21M | 0.16% | 142 |
|
|
2023
Q1 | $7.06M | Buy |
663,136
+4,761
| +0.7% | +$50.7K | 0.15% | 157 |
|
|
2022
Q4 | $6.97M | Buy |
+658,375
| New | +$6.97M | 0.19% | 110 |
|
|
2019
Q2 | – | Sell |
-27,481
| Closed | -$392K | – | 392 |
|
|
2019
Q1 | $392K | Buy |
27,481
+3,567
| +15% | +$50.9K | 0.07% | 199 |
|
|
2018
Q4 | $322K | Buy |
23,914
+5,762
| +32% | +$77.6K | 0.09% | 176 |
|
|
2018
Q3 | $290K | Buy |
18,152
+3,318
| +22% | +$53K | 0.09% | 179 |
|
|
2018
Q2 | $233K | Buy |
+14,834
| New | +$233K | 0.08% | 192 |
|