Advisory Services Network’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,733
| Closed | -$50.2K | – | 1688 |
|
|
2023
Q4 | $50.2K | Sell |
3,733
-7,417
| -67% | -$99.7K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $142K | Buy |
11,150
+212
| +2% | +$2.69K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $143K | Sell |
10,938
-439
| -4% | -$5.73K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $147K | Buy |
11,377
+369
| +3% | +$4.76K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $140K | Sell |
11,008
-988
| -8% | -$12.5K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $147K | Buy |
11,996
+155
| +1% | +$1.9K | 0.01% | 1251 |
|
|
2022
Q2 | $154K | Sell |
11,841
-806
| -6% | -$10.5K | 0.01% | 1275 |
|
|
2022
Q1 | $196K | Sell |
12,647
-284
| -2% | -$4.4K | 0.01% | 1345 |
|
|
2021
Q4 | $224K | Sell |
12,931
-605
| -4% | -$10.5K | 0.01% | 1250 |
|
|
2021
Q3 | $231K | Sell |
13,536
-5,278
| -28% | -$90.1K | 0.01% | 1210 |
|
|
2021
Q2 | $321K | Buy |
18,814
+7,525
| +67% | +$128K | 0.01% | 1057 |
|
|
2021
Q1 | $182K | Hold |
11,289
| – | – | 0.01% | 1199 |
|
|
2020
Q4 | $170K | Sell |
11,289
-123
| -1% | -$1.85K | 0.01% | 1113 |
|
|
2020
Q3 | $152K | Buy |
11,412
+546
| +5% | +$7.27K | 0.01% | 1070 |
|
|
2020
Q2 | $137K | Buy |
10,866
+3,478
| +47% | +$43.9K | 0.01% | 979 |
|
|
2020
Q1 | $82K | Sell |
7,388
-215
| -3% | -$2.39K | 0.01% | 1159 |
|
|
2019
Q4 | $133K | Buy |
+7,603
| New | +$133K | 0.01% | 1037 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2528 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2499 |
|
|
2017
Q4 | – | Sell |
-57
| Closed | -$1K | – | 2531 |
|
|
2017
Q3 | $1K | Buy |
57
+2
| +4% | +$35 | ﹤0.01% | 2254 |
|
|
2017
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2199 |
|