Carolinas Wealth Consulting’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 | – | Sell |
-4,253
| Closed | -$64.3K | – | 93 |
|
|
2025
Q1 | $64.3K | Hold |
4,253
| – | – | 0.01% | 316 |
|
|
2024
Q4 | $66.2K | Hold |
4,253
| – | – | 0.01% | 316 |
|
|
2024
Q3 | $65K | Hold |
4,253
| – | – | 0.01% | 324 |
|
|
2024
Q2 | $61.9K | Hold |
4,253
| – | – | 0.01% | 338 |
|
|
2024
Q1 | $61.3K | Hold |
4,253
| – | – | 0.01% | 341 |
|
|
2023
Q4 | $57.6K | Hold |
4,253
| – | – | 0.01% | 315 |
|
|
2023
Q3 | $51.9K | Hold |
4,253
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $55.9K | Hold |
4,253
| – | – | 0.01% | 330 |
|
|
2023
Q1 | $55.3K | Hold |
4,253
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $54.4K | Hold |
4,253
| – | – | 0.01% | 344 |
|
|
2022
Q3 | $52K | Hold |
4,253
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $56K | Hold |
4,253
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $66K | Hold |
4,253
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $74K | Hold |
4,253
| – | – | 0.02% | 307 |
|
|
2021
Q3 | $73K | Hold |
4,253
| – | – | 0.02% | 282 |
|
|
2021
Q2 | $73K | Sell |
4,253
-3,080
| -42% | -$52.9K | 0.02% | 306 |
|
|
2021
Q1 | $119K | Hold |
7,333
| – | – | 0.03% | 231 |
|
|
2020
Q4 | $111K | Hold |
7,333
| – | – | 0.03% | 215 |
|
|
2020
Q3 | $98K | Buy |
+7,333
| New | +$98K | 0.03% | 199 |
|