Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
24,767
-300
| -1% | -$4.62K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $379K | Sell |
25,067
-166
| -0.7% | -$2.51K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $390K | Buy |
25,233
+46
| +0.2% | +$710 | ﹤0.01% | 1466 |
|
|
2024
Q3 | $382K | Hold |
25,187
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q2 | $364K | Hold |
25,187
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q1 | $360K | Sell |
25,187
-1,434
| -5% | -$20.5K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $358K | Hold |
26,621
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q3 | $338K | Buy |
26,621
+4,927
| +23% | +$62.6K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $283K | Hold |
21,694
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q1 | $280K | Buy |
21,694
+2,000
| +10% | +$25.8K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $250K | Sell |
19,694
-2,272
| -10% | -$28.8K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $269K | Buy |
21,966
+52
| +0.2% | +$637 | ﹤0.01% | 1501 |
|
|
2022
Q2 | $285K | Sell |
21,914
-1,222
| -5% | -$15.9K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $359K | Buy |
23,136
+3,339
| +17% | +$51.8K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $343K | Buy |
19,797
+3,775
| +24% | +$65.4K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $274K | Buy |
16,022
+1,269
| +9% | +$21.7K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $252K | Buy |
+14,753
| New | +$252K | ﹤0.01% | 1616 |
|
|
2020
Q2 | – | Sell |
-55,894
| Closed | -$622K | – | 1513 |
|
|
2020
Q1 | $622K | Buy |
55,894
+4,670
| +9% | +$52K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $898K | Sell |
51,224
-1,552
| -3% | -$27.2K | ﹤0.01% | 990 |
|
|
2019
Q3 | $918K | Buy |
52,776
+3,603
| +7% | +$62.7K | ﹤0.01% | 993 |
|
|
2019
Q2 | $869K | Buy |
49,173
+2,830
| +6% | +$50K | ﹤0.01% | 1037 |
|
|
2019
Q1 | $839K | Buy |
46,343
+7,068
| +18% | +$128K | ﹤0.01% | 910 |
|
|
2018
Q4 | $626K | Sell |
39,275
-744
| -2% | -$11.9K | ﹤0.01% | 916 |
|
|
2018
Q3 | $776K | Buy |
+40,019
| New | +$776K | ﹤0.01% | 916 |
|