JPMorgan Chase & Co’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 | $1.21K | Buy |
100
+10
| +11% | +$121 | ﹤0.01% | 5717 |
|
|
2025
Q1 | $1.09K | Sell |
90
-310
| -78% | -$3.75K | ﹤0.01% | 5742 |
|
|
2024
Q4 | $4.89K | Hold |
400
| – | – | ﹤0.01% | 5471 |
|
|
2024
Q3 | $4.93K | Hold |
400
| – | – | ﹤0.01% | 5426 |
|
|
2024
Q2 | $4.76K | Buy |
+400
| New | +$4.76K | ﹤0.01% | 5380 |
|
|
2024
Q1 | – | Sell |
-15,612
| Closed | -$177K | – | 6372 |
|
|
2023
Q4 | $177K | Buy |
+15,612
| New | +$177K | ﹤0.01% | 4507 |
|
|
2023
Q3 | – | Sell |
-28,578
| Closed | -$312K | – | 6484 |
|
|
2023
Q2 | $312K | Buy |
+28,578
| New | +$312K | ﹤0.01% | 4023 |
|
|
2021
Q1 | – | Sell |
-177,659
| Closed | -$2.22M | – | 5241 |
|
|
2020
Q4 | $2.22M | Sell |
177,659
-1,896,615
| -91% | -$23.7M | ﹤0.01% | 2902 |
|
|
2020
Q3 | $25.2M | Buy |
2,074,274
+575
| +0% | +$6.98K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $23.7M | Hold |
2,073,699
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q1 | $21.6M | Hold |
2,073,699
| – | – | 0.01% | 1095 |
|
|
2019
Q4 | $29.8M | Sell |
2,073,699
-188,443
| -8% | -$2.71M | 0.01% | 1124 |
|
|
2019
Q3 | $33M | Sell |
2,262,142
-50,557
| -2% | -$738K | 0.01% | 1067 |
|
|
2019
Q2 | $33.7M | Sell |
2,312,699
-540,167
| -19% | -$7.88M | 0.01% | 1069 |
|
|
2019
Q1 | $40.7M | Sell |
2,852,866
-264,028
| -8% | -$3.76M | 0.01% | 956 |
|
|
2018
Q4 | $42M | Buy |
3,116,894
+37,879
| +1% | +$510K | 0.01% | 872 |
|
|
2018
Q3 | $49M | Buy |
3,079,015
+62,333
| +2% | +$991K | 0.01% | 925 |
|
|
2018
Q2 | $47.7M | Buy |
3,016,682
+121,158
| +4% | +$1.92M | 0.01% | 903 |
|
|
2018
Q1 | $46M | Buy |
2,895,524
+58,647
| +2% | +$931K | 0.01% | 899 |
|
|
2017
Q4 | $44.6M | Buy |
2,836,877
+55,459
| +2% | +$871K | 0.01% | 942 |
|
|
2017
Q3 | $44.2M | Buy |
2,781,418
+52,801
| +2% | +$839K | 0.01% | 914 |
|
|
2017
Q2 | $43.4M | Buy |
2,728,617
+37,460
| +1% | +$596K | 0.01% | 903 |
|
|
2017
Q1 | $42.6M | Buy |
2,691,157
+73,526
| +3% | +$1.16M | 0.01% | 907 |
|
|
2016
Q4 | $40.2M | Buy |
2,617,631
+295,107
| +13% | +$4.53M | 0.01% | 925 |
|
|
2016
Q3 | $34.7M | Buy |
2,322,524
+46,697
| +2% | +$697K | 0.01% | 922 |
|
|
2016
Q2 | $32.7M | Buy |
2,275,827
+99,337
| +5% | +$1.43M | 0.01% | 948 |
|
|
2016
Q1 | $29.7M | Buy |
2,176,490
+146,480
| +7% | +$2M | 0.01% | 975 |
|
|
2015
Q4 | $27.1M | Buy |
2,030,010
+1,191,769
| +142% | +$15.9M | 0.01% | 1014 |
|
|
2015
Q3 | $11.9M | Buy |
838,241
+15,999
| +2% | +$227K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $12.9M | Buy |
822,242
+15,826
| +2% | +$247K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $13M | Buy |
806,416
+15,379
| +2% | +$249K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $13M | Buy |
791,037
+519,642
| +191% | +$8.56M | ﹤0.01% | 1537 |
|
|
2014
Q3 | $4.55M | Buy |
271,395
+239,209
| +743% | +$4.01M | ﹤0.01% | 2064 |
|
|
2014
Q2 | $572K | Buy |
+32,186
| New | +$572K | ﹤0.01% | 2989 |
|
|
2013
Q4 | – | Sell |
-63,147
| Closed | -$1.12M | – | 3619 |
|
|
2013
Q3 | $1.12M | Sell |
63,147
-4,097
| -6% | -$72.5K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $1.27M | Buy |
+67,244
| New | +$1.27M | ﹤0.01% | 2792 |
|