Bank of America’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 | $969K | Sell |
62,916
-17,827
| -22% | -$275K | ﹤0.01% | 4470 |
|
|
2025
Q1 | $1.22M | Buy |
80,743
+7,056
| +10% | +$107K | ﹤0.01% | 4239 |
|
|
2024
Q4 | $1.14M | Buy |
73,687
+4,479
| +6% | +$69.2K | ﹤0.01% | 4150 |
|
|
2024
Q3 | $1.05M | Sell |
69,208
-16,900
| -20% | -$257K | ﹤0.01% | 4256 |
|
|
2024
Q2 | $1.24M | Buy |
86,108
+9,639
| +13% | +$139K | ﹤0.01% | 4055 |
|
|
2024
Q1 | $1.09M | Buy |
76,469
+2,056
| +3% | +$29.4K | ﹤0.01% | 4115 |
|
|
2023
Q4 | $1M | Buy |
74,413
+14,198
| +24% | +$191K | ﹤0.01% | 4140 |
|
|
2023
Q3 | $765K | Buy |
60,215
+3,307
| +6% | +$42K | ﹤0.01% | 4202 |
|
|
2023
Q2 | $742K | Sell |
56,908
-4,584
| -7% | -$59.8K | ﹤0.01% | 4207 |
|
|
2023
Q1 | $793K | Sell |
61,492
-2,130
| -3% | -$27.5K | ﹤0.01% | 4332 |
|
|
2022
Q4 | $807K | Sell |
63,622
-3,021
| -5% | -$38.3K | ﹤0.01% | 4355 |
|
|
2022
Q3 | $814K | Sell |
66,643
-10,737
| -14% | -$131K | ﹤0.01% | 4333 |
|
|
2022
Q2 | $1.01M | Sell |
77,380
-3,146
| -4% | -$40.9K | ﹤0.01% | 4243 |
|
|
2022
Q1 | $1.25M | Sell |
80,526
-1,800
| -2% | -$27.9K | ﹤0.01% | 4377 |
|
|
2021
Q4 | $1.43M | Buy |
82,326
+1,365
| +2% | +$23.7K | ﹤0.01% | 4217 |
|
|
2021
Q3 | $1.38M | Buy |
80,961
+1,761
| +2% | +$30.1K | ﹤0.01% | 4085 |
|
|
2021
Q2 | $1.35M | Buy |
79,200
+3,055
| +4% | +$52.2K | ﹤0.01% | 4018 |
|
|
2021
Q1 | $1.22M | Sell |
76,145
-9,591
| -11% | -$154K | ﹤0.01% | 4106 |
|
|
2020
Q4 | $1.29M | Buy |
85,736
+2,156
| +3% | +$32.5K | ﹤0.01% | 3690 |
|
|
2020
Q3 | $1.11M | Sell |
83,580
-11,700
| -12% | -$156K | ﹤0.01% | 3631 |
|
|
2020
Q2 | $1.2M | Sell |
95,280
-26,369
| -22% | -$332K | ﹤0.01% | 3560 |
|
|
2020
Q1 | $1.35M | Sell |
121,649
-37,855
| -24% | -$421K | ﹤0.01% | 3374 |
|
|
2019
Q4 | $2.8M | Sell |
159,504
-11,155
| -7% | -$196K | ﹤0.01% | 3224 |
|
|
2019
Q3 | $2.97M | Buy |
170,659
+3,472
| +2% | +$60.4K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $2.96M | Sell |
167,187
-43,390
| -21% | -$767K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $3.81M | Sell |
210,577
-1,529
| -0.7% | -$27.7K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $3.38M | Buy |
212,106
+2,680
| +1% | +$42.7K | ﹤0.01% | 2915 |
|
|
2018
Q3 | $4.06M | Sell |
209,426
-1,378
| -0.7% | -$26.7K | ﹤0.01% | 2921 |
|
|
2018
Q2 | $3.96M | Buy |
210,804
+19,872
| +10% | +$373K | ﹤0.01% | 2919 |
|
|
2018
Q1 | $3.56M | Sell |
190,932
-10,377
| -5% | -$194K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $3.9M | Sell |
201,309
-9,937
| -5% | -$193K | ﹤0.01% | 2856 |
|
|
2017
Q3 | $4.35M | Buy |
211,246
+22,387
| +12% | +$461K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $3.74M | Sell |
188,859
-6,852
| -4% | -$136K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $3.87M | Buy |
195,711
+28,942
| +17% | +$572K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $3.21M | Buy |
+166,769
| New | +$3.21M | ﹤0.01% | 2854 |
|
|
2016
Q3 | – | Sell |
-183,731
| Closed | -$3.28M | – | 6297 |
|
|
2016
Q2 | $3.28M | Sell |
183,731
-9,027
| -5% | -$161K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $3.22M | Sell |
192,758
-14,827
| -7% | -$247K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $3.42M | Sell |
207,585
-76,919
| -27% | -$1.27M | ﹤0.01% | 2682 |
|
|
2015
Q3 | $4.93M | Sell |
284,504
-55,899
| -16% | -$969K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $6.79M | Sell |
340,403
-5,583
| -2% | -$111K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $7.19M | Buy |
345,986
+50,202
| +17% | +$1.04M | ﹤0.01% | 1727 |
|
|
2014
Q4 | $5.97M | Sell |
295,784
-65,643
| -18% | -$1.33M | ﹤0.01% | 1823 |
|
|
2014
Q3 | $8.23M | Buy |
361,427
+81,244
| +29% | +$1.85M | ﹤0.01% | 1629 |
|
|
2014
Q2 | $6.85M | Buy |
280,183
+27,680
| +11% | +$676K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $6.05M | Sell |
252,503
-47,779
| -16% | -$1.15M | ﹤0.01% | 1767 |
|
|
2013
Q4 | $6.94M | Buy |
300,282
+40,754
| +16% | +$942K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $5.93M | Sell |
259,528
-143,468
| -36% | -$3.28M | ﹤0.01% | 1713 |
|
|
2013
Q2 | $9.25M | Buy |
+402,996
| New | +$9.25M | ﹤0.01% | 1385 |
|