Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.11M | Buy |
697,794
+165,863
| +31% | +$2.16M | ﹤0.01% | 1421 |
|
|
2021
Q4 | $7.18M | Buy |
531,931
+204,802
| +63% | +$2.76M | ﹤0.01% | 1618 |
|
|
2021
Q3 | $4.53M | Sell |
327,129
-17,304
| -5% | -$240K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $4.8M | Buy |
344,433
+60,970
| +22% | +$849K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $3.78M | Buy |
283,463
+194,020
| +217% | +$2.59M | ﹤0.01% | 2357 |
|
|
2020
Q4 | $1.12M | Buy |
+89,443
| New | +$1.12M | ﹤0.01% | 2986 |
|
|
2020
Q2 | – | Sell |
-100,521
| Closed | -$1.05M | – | 3922 |
|
|
2020
Q1 | $1.05M | Buy |
+100,521
| New | +$1.05M | ﹤0.01% | 2774 |
|
|
2019
Q1 | – | Sell |
-116,846
| Closed | -$1.57M | – | 3928 |
|
|
2018
Q4 | $1.57M | Buy |
+116,846
| New | +$1.57M | ﹤0.01% | 2739 |
|
|
2018
Q3 | – | Sell |
-121,436
| Closed | -$1.92M | – | 3940 |
|
|
2018
Q2 | $1.92M | Sell |
121,436
-186,203
| -61% | -$2.94M | ﹤0.01% | 2722 |
|
|
2018
Q1 | $4.89M | Sell |
307,639
-109,308
| -26% | -$1.74M | ﹤0.01% | 1917 |
|
|
2017
Q4 | $6.55M | Sell |
416,947
-107,206
| -20% | -$1.68M | 0.01% | 1670 |
|
|
2017
Q3 | $8.38M | Sell |
524,153
-184,739
| -26% | -$2.95M | 0.01% | 1410 |
|
|
2017
Q2 | $11.3M | Buy |
+708,892
| New | +$11.3M | 0.01% | 1084 |
|
|
2016
Q2 | – | Sell |
-712,946
| Closed | -$9.72M | – | 3819 |
|
|
2016
Q1 | $9.72M | Buy |
712,946
+25,410
| +4% | +$346K | 0.02% | 968 |
|
|
2015
Q4 | $9.19M | Buy |
687,536
+190,607
| +38% | +$2.55M | 0.02% | 910 |
|
|
2015
Q3 | $7.06M | Buy |
496,929
+32,269
| +7% | +$459K | 0.01% | 904 |
|
|
2015
Q2 | $7.26M | Buy |
464,660
+47,586
| +11% | +$744K | 0.01% | 1020 |
|
|
2015
Q1 | $6.75M | Buy |
417,074
+15,367
| +4% | +$249K | 0.01% | 1053 |
|
|
2014
Q4 | $6.62M | Buy |
401,707
+40,276
| +11% | +$664K | 0.01% | 1008 |
|
|
2014
Q3 | $6.07M | Buy |
361,431
+50,129
| +16% | +$841K | 0.01% | 1030 |
|
|
2014
Q2 | $5.53M | Buy |
311,302
+43,216
| +16% | +$768K | 0.01% | 1104 |
|
|
2014
Q1 | $4.75M | Buy |
268,086
+26,329
| +11% | +$467K | 0.01% | 1183 |
|
|
2013
Q4 | $4.3M | Buy |
241,757
+148,053
| +158% | +$2.64M | 0.01% | 1230 |
|
|
2013
Q3 | $1.66M | Buy |
+93,704
| New | +$1.66M | ﹤0.01% | 2112 |
|