BHK Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,775
| Closed | -$139K | – | 59 |
|
|
2023
Q1 | $139K | Sell |
10,775
-10,464
| -49% | -$135K | 0.06% | 61 |
|
|
2022
Q4 | $269K | Sell |
21,239
-2,946
| -12% | -$37.4K | 0.15% | 51 |
|
|
2022
Q3 | $296K | Buy |
24,185
+51
| +0.2% | +$624 | 0.15% | 57 |
|
|
2022
Q2 | $314K | Sell |
24,134
-956
| -4% | -$12.4K | 0.14% | 58 |
|
|
2022
Q1 | $389K | Buy |
25,090
+40
| +0.2% | +$620 | 0.16% | 48 |
|
|
2021
Q4 | $434K | Buy |
25,050
+6,338
| +34% | +$110K | 0.17% | 43 |
|
|
2021
Q3 | $320K | Buy |
+18,712
| New | +$320K | 0.13% | 56 |
|