Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,208
| Closed | -$127K | – | 2608 |
|
|
2020
Q4 | $127K | Sell |
10,208
-673
| -6% | -$8.37K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $133K | Sell |
10,881
-1,017
| -9% | -$12.4K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $136K | Sell |
11,898
-15,931
| -57% | -$182K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $290K | Sell |
27,829
-8,158
| -23% | -$85K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $518K | Buy |
+35,987
| New | +$518K | ﹤0.01% | 1817 |
|