Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,189
| Closed | -$24K | – | 280 |
|
|
2022
Q3 | $24K | Hold |
2,189
| – | – | 0.02% | 283 |
|
|
2022
Q2 | $25K | Buy |
+2,189
| New | +$25K | 0.02% | 286 |
|
|
2022
Q1 | – | Sell |
-54,667
| Closed | -$804K | – | 249 |
|
|
2021
Q4 | $804K | Sell |
54,667
-1,424
| -3% | -$20.9K | 0.61% | 43 |
|
|
2021
Q3 | $859K | Sell |
56,091
-28,318
| -34% | -$434K | 0.69% | 39 |
|
|
2021
Q2 | $1.28M | Sell |
84,409
-1,718
| -2% | -$26K | 0.91% | 24 |
|
|
2021
Q1 | $1.22M | Buy |
86,127
+1,816
| +2% | +$25.7K | 0.96% | 24 |
|
|
2020
Q4 | $1.13M | Buy |
+84,311
| New | +$1.13M | 1.07% | 27 |
|
|
2018
Q3 | $3.24M | Buy |
202,515
+18,355
| +10% | +$294K | 2.16% | 10 |
|
|
2018
Q2 | $3.03M | Buy |
184,160
+44,685
| +32% | +$735K | 2.19% | 8 |
|
|
2018
Q1 | $2.26M | Buy |
139,475
+4,550
| +3% | +$73.6K | 1.72% | 15 |
|
|
2017
Q4 | $2.12M | Buy |
+134,925
| New | +$2.12M | 1.59% | 16 |
|