Ironsides Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,260
| Closed | -$158K | – | 68 |
|
|
2024
Q1 | $158K | Buy |
13,260
+1,077
| +9% | +$12.8K | 0.05% | 81 |
|
|
2023
Q4 | $138K | Sell |
12,183
-1,580
| -11% | -$17.9K | 0.06% | 73 |
|
|
2023
Q3 | $151K | Buy |
13,763
+1,357
| +11% | +$14.9K | 0.07% | 71 |
|
|
2023
Q2 | $134K | Buy |
12,406
+2,226
| +22% | +$24.1K | 0.06% | 80 |
|
|
2023
Q1 | $108K | Buy |
+10,180
| New | +$108K | 0.05% | 84 |
|