Virtus ETF Advisers’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
Q3 | – | Sell |
-62,515
| Closed | -$743K | – | 459 |
|
|
2024
Q2 | $743K | Buy |
62,515
+15,041
| +32% | +$179K | 0.36% | 159 |
|
|
2024
Q1 | $565K | Buy |
47,474
+10,703
| +29% | +$127K | 0.3% | 163 |
|
|
2023
Q4 | $416K | Sell |
36,771
-12,139
| -25% | -$137K | 0.26% | 164 |
|
|
2023
Q3 | $538K | Buy |
48,910
+22,497
| +85% | +$247K | 0.33% | 166 |
|
|
2023
Q2 | $289K | Sell |
26,413
-6,621
| -20% | -$72.4K | 0.17% | 217 |
|
|
2023
Q1 | $352K | Sell |
33,034
-85
| -0.3% | -$905 | 0.19% | 166 |
|
|
2022
Q4 | $350K | Sell |
33,119
-2,333
| -7% | -$24.7K | 0.18% | 218 |
|
|
2022
Q3 | $377K | Buy |
+35,452
| New | +$377K | 0.15% | 238 |
|
|
2021
Q3 | – | Sell |
-49,719
| Closed | -$693K | – | 398 |
|
|
2021
Q2 | $693K | Buy |
49,719
+13,467
| +37% | +$188K | 0.29% | 104 |
|
|
2021
Q1 | $483K | Buy |
36,252
+3,515
| +11% | +$46.8K | 0.2% | 151 |
|
|
2020
Q4 | $409K | Sell |
32,737
-3,591
| -10% | -$44.9K | 0.17% | 153 |
|
|
2020
Q3 | $444K | Sell |
36,328
-14,092
| -28% | -$172K | 0.23% | 149 |
|
|
2020
Q2 | $576K | Sell |
50,420
-167,919
| -77% | -$1.92M | 0.27% | 125 |
|
|
2020
Q1 | $2.27M | Sell |
218,339
-77,860
| -26% | -$811K | 0.94% | 4 |
|
|
2019
Q4 | $4.26M | Buy |
296,199
+32,282
| +12% | +$464K | 0.7% | 19 |
|
|
2019
Q3 | $3.85M | Buy |
263,917
+28,689
| +12% | +$419K | 0.78% | 17 |
|
|
2019
Q2 | $3.45M | Buy |
+235,228
| New | +$3.45M | 0.73% | 17 |
|