JPMorgan Chase & Co’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $608 | Buy |
+49
| New | +$608 | ﹤0.01% | 5790 |
|
2023
Q3 | – | Sell |
-3,581
| Closed | -$40.6K | – | 6485 |
|
2023
Q2 | $40.6K | Buy |
+3,581
| New | +$40.6K | ﹤0.01% | 4907 |
|
2022
Q3 | – | Sell |
-28,908
| Closed | -$332K | – | 5523 |
|
2022
Q2 | $332K | Hold |
28,908
| – | – | ﹤0.01% | 4073 |
|
2022
Q1 | $389K | Sell |
28,908
-8,500
| -23% | -$114K | ﹤0.01% | 4137 |
|
2021
Q4 | $550K | Sell |
37,408
-2,900
| -7% | -$42.6K | ﹤0.01% | 4007 |
|
2021
Q3 | $611K | Buy |
40,308
+2,690
| +7% | +$40.8K | ﹤0.01% | 3863 |
|
2021
Q2 | $569K | Sell |
37,618
-3,788
| -9% | -$57.3K | ﹤0.01% | 3921 |
|
2021
Q1 | $585K | Buy |
41,406
+4,998
| +14% | +$70.6K | ﹤0.01% | 3959 |
|
2020
Q4 | $489K | Sell |
36,408
-300
| -0.8% | -$4.03K | ﹤0.01% | 3759 |
|
2020
Q3 | $471K | Buy |
36,708
+300
| +0.8% | +$3.85K | ﹤0.01% | 3410 |
|
2020
Q2 | $439K | Sell |
36,408
-1,890
| -5% | -$22.8K | ﹤0.01% | 3348 |
|
2020
Q1 | $404K | Sell |
38,298
-29,954
| -44% | -$316K | ﹤0.01% | 3387 |
|
2019
Q4 | $1.07M | Buy |
68,252
+41
| +0.1% | +$641 | ﹤0.01% | 3036 |
|
2019
Q3 | $1.08M | Sell |
68,211
-4,960
| -7% | -$78.2K | ﹤0.01% | 3032 |
|
2019
Q2 | $1.15M | Buy |
73,171
+13
| +0% | +$204 | ﹤0.01% | 2984 |
|
2019
Q1 | $1.12M | Sell |
73,158
-13,000
| -15% | -$198K | ﹤0.01% | 2973 |
|
2018
Q4 | $1.18M | Buy |
86,158
+6,750
| +9% | +$92.8K | ﹤0.01% | 2941 |
|
2018
Q3 | $1.27M | Buy |
79,408
+13,000
| +20% | +$208K | ﹤0.01% | 3032 |
|
2018
Q2 | $1.09M | Buy |
+66,408
| New | +$1.09M | ﹤0.01% | 3098 |
|