Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,532
| Closed | -$263K | – | 2650 |
|
|
2024
Q3 | $263K | Buy |
20,532
+388
| +2% | +$4.96K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $250K | Buy |
20,144
+397
| +2% | +$4.94K | ﹤0.01% | 2238 |
|
|
2024
Q1 | $243K | Buy |
19,747
+390
| +2% | +$4.8K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $222K | Buy |
19,357
+427
| +2% | +$4.89K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $221K | Sell |
18,930
-121
| -0.6% | -$1.41K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $216K | Buy |
19,051
+902
| +5% | +$10.2K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $198K | Buy |
18,149
+351
| +2% | +$3.83K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $193K | Sell |
17,798
-770
| -4% | -$8.35K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $202K | Sell |
18,568
-318
| -2% | -$3.46K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $217K | Buy |
18,886
+263
| +1% | +$3.02K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $250K | Buy |
18,623
+291
| +2% | +$3.91K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $269K | Buy |
18,332
+224
| +1% | +$3.29K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $275K | Buy |
18,108
+227
| +1% | +$3.45K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $270K | Buy |
17,881
+225
| +1% | +$3.4K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $250K | Buy |
17,656
+127
| +0.7% | +$1.8K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $235K | Buy |
+17,529
| New | +$235K | ﹤0.01% | 1615 |
|