Spire Wealth Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,155
| Closed | -$38.8K | – | 2223 |
|
2024
Q1 | $38.8K | Hold |
3,155
| – | – | ﹤0.01% | 1299 |
|
2023
Q4 | $36.6K | Hold |
3,155
| – | – | ﹤0.01% | 1311 |
|
2023
Q3 | $36.8K | Hold |
3,155
| – | – | ﹤0.01% | 1285 |
|
2023
Q2 | $35.8K | Hold |
3,155
| – | – | ﹤0.01% | 1349 |
|
2023
Q1 | $34.4K | Hold |
3,155
| – | – | ﹤0.01% | 1377 |
|
2022
Q4 | $34K | Buy |
3,155
+494
| +19% | +$5.32K | ﹤0.01% | 1128 |
|
2022
Q3 | $29K | Sell |
2,661
-14,645
| -85% | -$160K | ﹤0.01% | 1158 |
|
2022
Q2 | $199K | Sell |
17,306
-16,794
| -49% | -$193K | 0.01% | 772 |
|
2022
Q1 | $458K | Sell |
34,100
-4,696
| -12% | -$63.1K | 0.01% | 602 |
|
2021
Q4 | $570K | Buy |
38,796
+5,698
| +17% | +$83.7K | 0.01% | 650 |
|
2021
Q3 | $502K | Buy |
33,098
+440
| +1% | +$6.67K | 0.01% | 584 |
|
2021
Q2 | $494K | Sell |
32,658
-6,225
| -16% | -$94.2K | 0.01% | 609 |
|
2021
Q1 | $549K | Buy |
+38,883
| New | +$549K | 0.01% | 639 |
|