Keystone Financial Group (Kentucky)’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 | $140K | Sell |
11,559
-1,300
| -10% | -$15.8K | 0.01% | 413 |
|
|
2025
Q1 | $155K | Sell |
12,859
-393
| -3% | -$4.75K | 0.02% | 378 |
|
|
2024
Q4 | $162K | Sell |
13,252
-789
| -6% | -$9.65K | 0.02% | 377 |
|
|
2024
Q3 | $173K | Buy |
+14,041
| New | +$173K | 0.02% | 361 |
|
|
2024
Q2 | – | Sell |
-14,319
| Closed | -$170K | – | 175 |
|
|
2024
Q1 | $170K | Sell |
14,319
-223
| -2% | -$2.65K | 0.02% | 337 |
|
|
2023
Q4 | $165K | Buy |
14,542
+331
| +2% | +$3.75K | 0.03% | 289 |
|
|
2023
Q3 | $156K | Buy |
14,211
+478
| +3% | +$5.25K | 0.03% | 290 |
|
|
2023
Q2 | $150K | Buy |
+13,733
| New | +$150K | 0.03% | 293 |
|
|
2022
Q4 | $153K | Buy |
14,474
+834
| +6% | +$8.82K | 0.03% | 272 |
|
|
2022
Q3 | $145K | Buy |
13,640
+3,428
| +34% | +$36.4K | 0.03% | 273 |
|
|
2022
Q2 | $114K | Buy |
+10,212
| New | +$114K | 0.02% | 285 |
|