Virtus ETF Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,231
| Closed | -$712K | – | 320 |
|
|
2024
Q4 | $712K | Buy |
57,231
+8,699
| +18% | +$108K | 0.29% | 174 |
|
|
2024
Q3 | $621K | Buy |
+48,532
| New | +$621K | 0.29% | 174 |
|
|
2021
Q3 | – | Sell |
-48,335
| Closed | -$731K | – | 399 |
|
|
2021
Q2 | $731K | Buy |
48,335
+13,466
| +39% | +$204K | 0.3% | 100 |
|
|
2021
Q1 | $493K | Buy |
34,869
+3,439
| +11% | +$48.6K | 0.21% | 148 |
|
|
2020
Q4 | $422K | Sell |
31,430
-4,007
| -11% | -$53.8K | 0.18% | 150 |
|
|
2020
Q3 | $456K | Sell |
35,437
-13,691
| -28% | -$176K | 0.24% | 146 |
|
|
2020
Q2 | $592K | Sell |
49,128
-141,758
| -74% | -$1.71M | 0.28% | 121 |
|
|
2020
Q1 | $2.01M | Sell |
190,886
-70,964
| -27% | -$748K | 0.83% | 12 |
|
|
2019
Q4 | $4.1M | Buy |
261,850
+38,236
| +17% | +$598K | 0.67% | 27 |
|
|
2019
Q3 | $3.53M | Buy |
223,614
+3,938
| +2% | +$62.1K | 0.71% | 22 |
|
|
2019
Q2 | $3.45M | Buy |
+219,676
| New | +$3.45M | 0.73% | 18 |
|