Lindbrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,104
| Closed | -$29K | – | 2074 |
|
|
2021
Q3 | $29K | Buy |
2,104
+32
| +2% | +$441 | 0.01% | 604 |
|
|
2021
Q2 | $29K | Buy |
2,072
+33
| +2% | +$462 | 0.01% | 644 |
|
|
2021
Q1 | $27K | Buy |
2,039
+35
| +2% | +$463 | 0.01% | 630 |
|
|
2020
Q4 | $25K | Buy |
2,004
+38
| +2% | +$474 | 0.01% | 607 |
|
|
2020
Q3 | $24K | Sell |
1,966
-5,456
| -74% | -$66.6K | 0.01% | 552 |
|
|
2020
Q2 | $85K | Buy |
7,422
+52
| +0.7% | +$596 | 0.03% | 242 |
|
|
2020
Q1 | $77K | Buy |
7,370
+3,547
| +93% | +$37.1K | 0.03% | 223 |
|
|
2019
Q4 | $55K | Buy |
3,823
+41
| +1% | +$590 | 0.02% | 412 |
|
|
2019
Q3 | $55K | Buy |
3,782
+41
| +1% | +$596 | 0.02% | 386 |
|
|
2019
Q2 | $54K | Buy |
3,741
+2,040
| +120% | +$29.4K | 0.02% | 392 |
|
|
2019
Q1 | $24K | Buy |
1,701
+65
| +4% | +$917 | 0.01% | 627 |
|
|
2018
Q4 | $22K | Buy |
+1,636
| New | +$22K | 0.01% | 571 |
|