Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
170,958
-1,545
| -0.9% | -$23.8K | 0.05% | 194 |
|
|
2025
Q1 | $2.61M | Sell |
172,503
-12,996
| -7% | -$197K | 0.05% | 186 |
|
|
2024
Q4 | $2.86M | Sell |
185,499
-11,688
| -6% | -$180K | 0.06% | 172 |
|
|
2024
Q3 | $2.99M | Buy |
197,187
+1,020
| +0.5% | +$15.5K | 0.06% | 167 |
|
|
2024
Q2 | $2.83M | Sell |
196,167
-3,750
| -2% | -$54.2K | 0.06% | 165 |
|
|
2024
Q1 | $2.86M | Buy |
199,917
+8,000
| +4% | +$114K | 0.07% | 161 |
|
|
2023
Q4 | $2.58M | Buy |
191,917
+16,244
| +9% | +$218K | 0.06% | 166 |
|
|
2023
Q3 | $2.23M | Buy |
175,673
+23,429
| +15% | +$298K | 0.06% | 174 |
|
|
2023
Q2 | $1.99M | Buy |
152,244
+31,890
| +26% | +$416K | 0.06% | 166 |
|
|
2023
Q1 | $1.55M | Buy |
120,354
+10,650
| +10% | +$137K | 0.05% | 193 |
|
|
2022
Q4 | $1.39M | Buy |
109,704
+11,430
| +12% | +$145K | 0.04% | 208 |
|
|
2022
Q3 | $1.2M | Buy |
98,274
+20,859
| +27% | +$255K | 0.04% | 230 |
|
|
2022
Q2 | $1.01M | Buy |
77,415
+9,900
| +15% | +$129K | 0.03% | 249 |
|
|
2022
Q1 | $1.05M | Buy |
67,515
+150
| +0.2% | +$2.32K | 0.03% | 260 |
|
|
2021
Q4 | $1.17M | Sell |
67,365
-1,764
| -3% | -$30.6K | 0.04% | 251 |
|
|
2021
Q3 | $1.18M | Buy |
69,129
+359
| +0.5% | +$6.14K | 0.04% | 247 |
|
|
2021
Q2 | $1.18M | Buy |
68,770
+3,120
| +5% | +$53.3K | 0.04% | 243 |
|
|
2021
Q1 | $1.06M | Buy |
65,650
+9,423
| +17% | +$152K | 0.04% | 245 |
|
|
2020
Q4 | $848K | Buy |
56,227
+5,038
| +10% | +$76K | 0.04% | 264 |
|
|
2020
Q3 | $682K | Buy |
51,189
+18,639
| +57% | +$248K | 0.03% | 281 |
|
|
2020
Q2 | $409K | Sell |
32,550
-575
| -2% | -$7.23K | 0.02% | 336 |
|
|
2020
Q1 | $369K | Buy |
33,125
+3,500
| +12% | +$39K | 0.02% | 320 |
|
|
2019
Q4 | $519K | Buy |
29,625
+950
| +3% | +$16.6K | 0.03% | 315 |
|
|
2019
Q3 | $499K | Buy |
28,675
+200
| +0.7% | +$3.48K | 0.03% | 316 |
|
|
2019
Q2 | $503K | Buy |
28,475
+1,300
| +5% | +$23K | 0.03% | 309 |
|
|
2019
Q1 | $492K | Buy |
27,175
+7,000
| +35% | +$127K | 0.03% | 305 |
|
|
2018
Q4 | $322K | Buy |
+20,175
| New | +$322K | 0.02% | 352 |
|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$212K | – | 453 |
|
|
2016
Q3 | $212K | Sell |
11,400
-1,000
| -8% | -$18.6K | 0.02% | 398 |
|
|
2016
Q2 | $221K | Sell |
12,400
-700
| -5% | -$12.5K | 0.02% | 381 |
|
|
2016
Q1 | $219K | Buy |
13,100
+1,090
| +9% | +$18.2K | 0.02% | 374 |
|
|
2015
Q4 | $198K | Buy |
12,010
+600
| +5% | +$9.89K | 0.02% | 389 |
|
|
2015
Q3 | $198K | Sell |
11,410
-3,585
| -24% | -$62.2K | 0.02% | 351 |
|
|
2015
Q2 | $299K | Sell |
14,995
-960
| -6% | -$19.1K | 0.03% | 313 |
|
|
2015
Q1 | $332K | Sell |
15,955
-1,567
| -9% | -$32.6K | 0.04% | 298 |
|
|
2014
Q4 | $354K | Buy |
+17,522
| New | +$354K | 0.04% | 284 |
|