SeaCrest Wealth Management’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
Q3 | – | Sell |
-2,615
| Closed | -$29K | – | 712 |
|
|
2022
Q2 | $29K | Buy |
+2,615
| New | +$29K | ﹤0.01% | 1339 |
|
|
2021
Q3 | – | Sell |
-10,364
| Closed | -$144K | – | 680 |
|
|
2021
Q2 | $144K | Buy |
10,364
+48
| +0.5% | +$667 | 0.02% | 664 |
|
|
2021
Q1 | $138K | Buy |
+10,316
| New | +$138K | 0.02% | 635 |
|
|
2020
Q4 | – | Sell |
-10,007
| Closed | -$122K | – | 625 |
|
|
2020
Q3 | $122K | Buy |
+10,007
| New | +$122K | 0.02% | 556 |
|
|
2020
Q1 | – | Sell |
-10,985
| Closed | -$158K | – | 513 |
|
|
2019
Q4 | $158K | Buy |
+10,985
| New | +$158K | 0.03% | 529 |
|