YorkBridge Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,570
| Closed | -$38K | – | 219 |
|
2019
Q2 | $38K | Hold |
2,570
| – | – | 0.02% | 395 |
|
2019
Q1 | $37K | Sell |
2,570
-400
| -13% | -$5.76K | 0.02% | 388 |
|
2018
Q4 | $40K | Hold |
2,970
| – | – | 0.02% | 353 |
|
2018
Q3 | $47K | Hold |
2,970
| – | – | 0.02% | 362 |
|
2018
Q2 | $47K | Hold |
2,970
| – | – | 0.02% | 369 |
|
2018
Q1 | $47K | Hold |
2,970
| – | – | 0.02% | 371 |
|
2017
Q4 | $46K | Hold |
2,970
| – | – | 0.02% | 379 |
|
2017
Q3 | $47K | Hold |
2,970
| – | – | 0.02% | 379 |
|
2017
Q2 | $48K | Hold |
2,970
| – | – | 0.03% | 379 |
|
2017
Q1 | $48K | Sell |
2,970
-5,000
| -63% | -$80.8K | 0.03% | 375 |
|
2016
Q4 | $119K | Buy |
+7,970
| New | +$119K | 0.07% | 214 |
|