Tidal Investments’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
Q4
Sell
-23,335
Closed -$287K 1773
2024
Q3
$287K Sell
23,335
-65,316
-74% -$805K ﹤0.01% 1589
2024
Q2
$1.05M Sell
88,651
-22,966
-21% -$273K 0.01% 851
2024
Q1
$1.33M Buy
111,617
+5,628
+5% +$67K 0.02% 731
2023
Q4
$1.2M Buy
+105,989
New +$1.2M 0.03% 548