SFWA
BGB
Summit Financial Wealth Advisors’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $219K | Hold |
18,100
| – | – | 0.04% | 137 |
|
|
2024
Q4 | $226K | Hold |
18,100
| – | – | 0.04% | 139 |
|
|
2024
Q3 | $223K | Hold |
18,100
| – | – | 0.04% | 139 |
|
|
2024
Q2 | $215K | Hold |
18,100
| – | – | 0.04% | 131 |
|
|
2024
Q1 | $215K | Sell |
18,100
-1,300
| -7% | -$15.5K | 0.04% | 126 |
|
|
2023
Q4 | $220K | Hold |
19,400
| – | – | 0.05% | 118 |
|
|
2023
Q3 | $212K | Sell |
19,400
-6,850
| -26% | -$74.9K | 0.05% | 112 |
|
|
2023
Q2 | $287K | Sell |
26,250
-500
| -2% | -$5.47K | 0.07% | 103 |
|
|
2023
Q1 | $285K | Hold |
26,750
| – | – | 0.07% | 110 |
|
|
2022
Q4 | $283K | Sell |
26,750
-1,700
| -6% | -$18K | 0.07% | 112 |
|
|
2022
Q3 | $297K | Sell |
28,450
-1,500
| -5% | -$15.7K | 0.09% | 100 |
|
|
2022
Q2 | $342K | Hold |
29,950
| – | – | 0.08% | 100 |
|
|
2022
Q1 | $391K | Hold |
29,950
| – | – | 0.08% | 92 |
|
|
2021
Q4 | $409K | Sell |
29,950
-700
| -2% | -$9.56K | 0.08% | 92 |
|
|
2021
Q3 | $425K | Hold |
30,650
| – | – | 0.1% | 87 |
|
|
2021
Q2 | $427K | Sell |
30,650
-325
| -1% | -$4.53K | 0.1% | 88 |
|
|
2021
Q1 | $387K | Sell |
30,975
-2,600
| -8% | -$32.5K | 0.1% | 78 |
|
|
2020
Q4 | $410K | Buy |
33,575
+1,100
| +3% | +$13.4K | 0.11% | 74 |
|
|
2020
Q3 | $384K | Sell |
32,475
-3,800
| -10% | -$44.9K | 0.1% | 83 |
|
|
2020
Q2 | $409K | Sell |
36,275
-4,550
| -11% | -$51.3K | 0.11% | 84 |
|
|
2020
Q1 | $407K | Sell |
40,825
-25,950
| -39% | -$259K | 0.13% | 82 |
|
|
2019
Q4 | $984K | Sell |
66,775
-11,800
| -15% | -$174K | 0.24% | 62 |
|
|
2019
Q3 | $1.11M | Sell |
78,575
-11,750
| -13% | -$165K | 0.27% | 61 |
|
|
2019
Q2 | $1.33M | Sell |
90,325
-200
| -0.2% | -$2.93K | 0.32% | 61 |
|
|
2019
Q1 | $1.32M | Sell |
90,525
-1,100
| -1% | -$16.1K | 0.35% | 59 |
|
|
2018
Q4 | $1.23M | Buy |
91,625
+34,600
| +61% | +$466K | 0.4% | 53 |
|
|
2018
Q3 | $884K | Buy |
57,025
+10,550
| +23% | +$164K | 0.26% | 66 |
|
|
2018
Q2 | $738K | Hold |
46,475
| – | – | 0.25% | 70 |
|
|
2018
Q1 | $738K | Buy |
46,475
+29,650
| +176% | +$471K | 0.24% | 71 |
|
|
2017
Q4 | $264K | Buy |
16,825
+2,050
| +14% | +$32.2K | 0.09% | 113 |
|
|
2017
Q3 | $236K | Buy |
14,775
+175
| +1% | +$2.8K | 0.09% | 121 |
|
|
2017
Q2 | $232K | Buy |
14,600
+4,100
| +39% | +$65.2K | 0.09% | 128 |
|
|
2017
Q1 | $166K | Buy |
+10,500
| New | +$166K | 0.07% | 137 |
|