Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,352
| Closed | -$232K | – | 3169 |
|
|
2021
Q4 | $232K | Sell |
13,352
-230
| -2% | -$4K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $232K | Buy |
13,582
+369
| +3% | +$6.3K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $226K | Buy |
13,213
+71
| +0.5% | +$1.21K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $211K | Sell |
13,142
-1,810
| -12% | -$29.1K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $226K | Sell |
14,952
-1,021
| -6% | -$15.4K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $213K | Buy |
15,973
+120
| +0.8% | +$1.6K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $199K | Sell |
15,853
-1,107
| -7% | -$13.9K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $189K | Sell |
16,960
-371
| -2% | -$4.13K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $304K | Sell |
17,331
-487
| -3% | -$8.54K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $310K | Buy |
17,818
+2,596
| +17% | +$45.2K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $269K | Buy |
15,222
+1,516
| +11% | +$26.8K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $248K | Buy |
13,706
+1,444
| +12% | +$26.1K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $196K | Buy |
12,262
+186
| +2% | +$2.97K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $234K | Buy |
+12,076
| New | +$234K | ﹤0.01% | 1961 |
|