AQR Arbitrage’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $348K | Sell |
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|
2023
Q4 | $1.02M | Buy |
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|
2023
Q3 | $279K | Sell |
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|
2023
Q2 | $403K | Buy |
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|
2023
Q1 | $309K | Sell |
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|
2022
Q4 | $428K | Buy |
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|
2022
Q3 | $245K | Buy |
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|
2022
Q2 | $242K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $358K | Sell |
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|
2020
Q4 | $752K | Sell |
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|
2020
Q3 | $681K | Buy |
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|
2020
Q2 | $523K | Buy |
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|
2020
Q1 | $129K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $295K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $412K | Sell |
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|
2015
Q4 | $786K | Buy |
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|
2015
Q3 | $352K | Buy |
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