Barings’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 | $225K | Buy |
14,583
+356
| +3% | +$5.48K | 0.01% | 163 |
|
|
2025
Q1 | $220K | Buy |
14,227
+325
| +2% | +$5.02K | 0.01% | 156 |
|
|
2024
Q4 | $215K | Buy |
13,902
+293
| +2% | +$4.52K | 0.01% | 156 |
|
|
2024
Q3 | $207K | Buy |
13,609
+458
| +3% | +$6.95K | ﹤0.01% | 156 |
|
|
2024
Q2 | $190K | Buy |
13,151
+289
| +2% | +$4.18K | ﹤0.01% | 151 |
|
|
2024
Q1 | $184K | Buy |
12,862
+287
| +2% | +$4.1K | ﹤0.01% | 153 |
|
|
2023
Q4 | $169K | Buy |
12,575
+308
| +3% | +$4.14K | 0.01% | 141 |
|
|
2023
Q3 | $156K | Buy |
12,267
+434
| +4% | +$5.51K | 0.01% | 146 |
|
|
2023
Q2 | $154K | Buy |
11,833
+283
| +2% | +$3.69K | 0.01% | 163 |
|
|
2023
Q1 | $149K | Buy |
11,550
+268
| +2% | +$3.46K | 0.01% | 157 |
|
|
2022
Q4 | $143K | Buy |
11,282
+271
| +2% | +$3.44K | 0.01% | 184 |
|
|
2022
Q3 | $135K | Buy |
11,011
+256
| +2% | +$3.14K | 0.01% | 182 |
|
|
2022
Q2 | $140K | Buy |
10,755
+225
| +2% | +$2.93K | 0.01% | 313 |
|
|
2022
Q1 | $163K | Buy |
10,530
+199
| +2% | +$3.08K | ﹤0.01% | 298 |
|
|
2021
Q4 | $179K | Buy |
10,331
+190
| +2% | +$3.29K | ﹤0.01% | 366 |
|
|
2021
Q3 | $173K | Buy |
10,141
+1,737
| +21% | +$29.6K | ﹤0.01% | 370 |
|
|
2021
Q2 | $144K | Sell |
8,404
-1,363
| -14% | -$23.4K | ﹤0.01% | 378 |
|
|
2021
Q1 | $157K | Buy |
9,767
+1,363
| +16% | +$21.9K | ﹤0.01% | 418 |
|
|
2020
Q4 | $126K | Hold |
8,404
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $112K | Hold |
8,404
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $105K | Hold |
8,404
| – | – | ﹤0.01% | 527 |
|
|
2020
Q1 | $94K | Hold |
8,404
| – | – | ﹤0.01% | 529 |
|
|
2019
Q4 | $147K | Hold |
8,404
| – | – | ﹤0.01% | 597 |
|
|
2019
Q3 | $146K | Buy |
8,404
+206
| +3% | +$3.58K | ﹤0.01% | 642 |
|
|
2019
Q2 | $145K | Buy |
+8,198
| New | +$145K | ﹤0.01% | 667 |
|