Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $262K | Hold |
21,284
| – | – | 0.01% | 1109 |
|
|
2024
Q2 | $253K | Sell |
21,284
-3,535
| -14% | -$42K | 0.01% | 1061 |
|
|
2024
Q1 | $295K | Hold |
24,819
| – | – | 0.01% | 986 |
|
|
2023
Q4 | $281K | Hold |
24,819
| – | – | 0.01% | 954 |
|
|
2023
Q3 | $273K | Hold |
24,819
| – | – | 0.01% | 915 |
|
|
2023
Q2 | $271K | Buy |
24,819
+7,070
| +40% | +$77.2K | 0.01% | 942 |
|
|
2023
Q1 | $189K | Sell |
17,749
-7,099
| -29% | -$75.6K | 0.01% | 1081 |
|
|
2022
Q4 | $263K | Hold |
24,848
| – | – | 0.01% | 897 |
|
|
2022
Q3 | $264K | Buy |
24,848
+7,944
| +47% | +$84.4K | 0.01% | 844 |
|
|
2022
Q2 | $189K | Buy |
16,904
+1,600
| +10% | +$17.9K | 0.01% | 1019 |
|
|
2022
Q1 | $200K | Sell |
15,304
-2,290
| -13% | -$29.9K | 0.01% | 1096 |
|
|
2021
Q4 | $237K | Hold |
17,594
| – | – | 0.01% | 1011 |
|
|
2021
Q3 | $244K | Hold |
17,594
| – | – | 0.01% | 951 |
|
|
2021
Q2 | $245K | Hold |
17,594
| – | – | 0.01% | 958 |
|
|
2021
Q1 | $235K | Buy |
17,594
+5,006
| +40% | +$66.9K | 0.01% | 947 |
|
|
2020
Q4 | $157K | Hold |
12,588
| – | – | 0.01% | 999 |
|
|
2020
Q3 | $154K | Buy |
+12,588
| New | +$154K | 0.01% | 914 |
|
|
2019
Q2 | – | Sell |
-21,480
| Closed | -$306K | – | 911 |
|
|
2019
Q1 | $306K | Buy |
21,480
+500
| +2% | +$7.12K | 0.02% | 589 |
|
|
2018
Q4 | $283K | Hold |
20,980
| – | – | 0.02% | 573 |
|
|
2018
Q3 | $334K | Hold |
20,980
| – | – | 0.02% | 589 |
|
|
2018
Q2 | $332K | Buy |
+20,980
| New | +$332K | 0.02% | 561 |
|