Cohen & Steers’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
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|
2025
Q1 | $4.99M | Sell |
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|
2024
Q4 | $5.55M | Buy |
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|
2024
Q3 | $4.09M | Buy |
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|
2024
Q2 | $3.67M | Hold |
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|
2024
Q1 | $3.63M | Hold |
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|
2023
Q4 | $3.42M | Hold |
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|
2023
Q3 | $3.23M | Sell |
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|
2023
Q2 | $3.41M | Sell |
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|
2023
Q1 | $3.5M | Sell |
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|
2022
Q4 | $3.59M | Hold |
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|
2022
Q3 | $3.46M | Buy |
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|
2022
Q2 | $3.47M | Hold |
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|
2022
Q1 | $4.13M | Hold |
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|
2021
Q4 | $4.62M | Buy |
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|
2021
Q3 | $4.32M | Buy |
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|
2021
Q2 | $948K | Buy |
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