Wintrust Investments’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 |
-10,055
| Closed | -$131K | – | 377 |
|
|
2022
Q1 | $131K | Sell |
10,055
-1,999
| -17% | -$26K | 0.01% | 403 |
|
|
2021
Q4 | $163K | Buy |
+12,054
| New | +$163K | 0.02% | 415 |
|
|
2021
Q3 | – | Sell |
-12,054
| Closed | -$168K | – | 282 |
|
|
2021
Q2 | $168K | Buy |
12,054
+171
| +1% | +$2.38K | 0.02% | 412 |
|
|
2021
Q1 | $158K | Buy |
+11,883
| New | +$158K | 0.02% | 391 |
|
|
2020
Q4 | – | Sell |
-12,783
| Closed | -$156K | – | 197 |
|
|
2020
Q3 | $156K | Buy |
12,783
+1
| +0% | +$12 | 0.02% | 341 |
|
|
2020
Q2 | $146K | Sell |
12,782
-235
| -2% | -$2.68K | 0.02% | 338 |
|
|
2020
Q1 | $136K | Buy |
13,017
+236
| +2% | +$2.47K | 0.02% | 316 |
|
|
2019
Q4 | $184K | Buy |
12,781
+700
| +6% | +$10.1K | 0.03% | 345 |
|
|
2019
Q3 | $176K | Buy |
12,081
+231
| +2% | +$3.37K | 0.03% | 351 |
|
|
2019
Q2 | $174K | Buy |
11,850
+395
| +3% | +$5.8K | 0.03% | 357 |
|
|
2019
Q1 | $163K | Buy |
11,455
+278
| +2% | +$3.96K | 0.03% | 341 |
|
|
2018
Q4 | $151K | Sell |
11,177
-691
| -6% | -$9.34K | 0.03% | 320 |
|
|
2018
Q3 | $189K | Sell |
11,868
-5,243
| -31% | -$83.5K | 0.03% | 351 |
|
|
2018
Q2 | $271K | Sell |
17,111
-2,812
| -14% | -$44.5K | 0.05% | 297 |
|
|
2018
Q1 | $316K | Buy |
19,923
+216
| +1% | +$3.43K | 0.08% | 190 |
|
|
2017
Q4 | $310K | Buy |
19,707
+106
| +0.5% | +$1.67K | 0.07% | 225 |
|
|
2017
Q3 | $313K | Buy |
19,601
+155
| +0.8% | +$2.48K | 0.08% | 219 |
|
|
2017
Q2 | $310K | Sell |
19,446
-43
| -0.2% | -$685 | 0.08% | 228 |
|
|
2017
Q1 | $309K | Buy |
19,489
+803
| +4% | +$12.7K | 0.09% | 225 |
|
|
2016
Q4 | $287K | Sell |
18,686
-950
| -5% | -$14.6K | 0.12% | 160 |
|
|
2016
Q3 | $293K | Buy |
19,636
+6,362
| +48% | +$94.9K | 0.14% | 141 |
|
|
2016
Q2 | $91K | Buy |
+13,274
| New | +$91K | 0.18% | 37 |
|