CAN
BGH
Cetera Advisor Networks’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $261K | Sell |
18,228
-1,168
| -6% | -$16.7K | ﹤0.01% | 2392 |
|
2023
Q4 | $261K | Buy |
19,396
+6,584
| +51% | +$88.5K | ﹤0.01% | 2337 |
|
2023
Q3 | $163K | Buy |
12,812
+113
| +0.9% | +$1.44K | ﹤0.01% | 2480 |
|
2023
Q2 | $166K | Buy |
+12,699
| New | +$166K | ﹤0.01% | 2387 |
|
2023
Q1 | – | Sell |
-11,054
| Closed | -$140K | – | 2588 |
|
2022
Q4 | $140K | Buy |
+11,054
| New | +$140K | ﹤0.01% | 2339 |
|