Webster Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,207
| Closed | -$16K | – | 533 |
|
|
2022
Q1 | $16K | Hold |
1,207
| – | – | ﹤0.01% | 440 |
|
|
2021
Q4 | $16K | Hold |
1,207
| – | – | ﹤0.01% | 451 |
|
|
2021
Q3 | $17K | Hold |
1,207
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $17K | Hold |
1,207
| – | – | ﹤0.01% | 421 |
|
|
2021
Q1 | $16K | Hold |
1,207
| – | – | ﹤0.01% | 437 |
|
|
2020
Q4 | $15K | Hold |
1,207
| – | – | ﹤0.01% | 424 |
|
|
2020
Q3 | $15K | Hold |
1,207
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $14K | Hold |
1,207
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $13K | Hold |
1,207
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $17K | Hold |
1,207
| – | – | ﹤0.01% | 411 |
|
|
2019
Q3 | $18K | Buy |
+1,207
| New | +$18K | ﹤0.01% | 399 |
|