Cetera Investment Advisers’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 | $694K | Buy |
45,046
+580
| +1% | +$8.93K | ﹤0.01% | 2706 |
|
|
2025
Q1 | $672K | Sell |
44,466
-1,357
| -3% | -$20.5K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $708K | Sell |
45,823
-32,512
| -42% | -$502K | ﹤0.01% | 2409 |
|
|
2024
Q3 | $1.19M | Buy |
78,335
+8,249
| +12% | +$125K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $1.01M | Buy |
70,086
+2,922
| +4% | +$42.2K | ﹤0.01% | 2074 |
|
|
2024
Q1 | $960K | Buy |
67,164
+16,120
| +32% | +$231K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $686K | Buy |
51,044
+6,853
| +16% | +$92.1K | 0.01% | 1323 |
|
|
2023
Q3 | $561K | Buy |
44,191
+131
| +0.3% | +$1.66K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $575K | Sell |
44,060
-1,974
| -4% | -$25.7K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $594K | Buy |
46,034
+9,498
| +26% | +$123K | 0.01% | 1330 |
|
|
2022
Q4 | $463K | Buy |
36,536
+7,042
| +24% | +$89.3K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $360K | Buy |
29,494
+3,525
| +14% | +$43K | 0.01% | 1161 |
|
|
2022
Q2 | $338K | Buy |
25,969
+6,700
| +35% | +$87.2K | 0.01% | 1335 |
|
|
2022
Q1 | $299K | Buy |
19,269
+1,031
| +6% | +$16K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $316K | Sell |
18,238
-1,600
| -8% | -$27.7K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $339K | Sell |
19,838
-900
| -4% | -$15.4K | 0.01% | 1358 |
|
|
2021
Q2 | $354K | Sell |
20,738
-2,200
| -10% | -$37.6K | 0.01% | 1308 |
|
|
2021
Q1 | $369K | Buy |
+22,938
| New | +$369K | 0.01% | 1146 |
|