BGH
Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
267,497
-62,355
| -19% | -$960K | 0.01% | 171 |
|
|
2025
Q1 | $4.99M | Sell |
329,852
-29,319
| -8% | -$443K | 0.01% | 154 |
|
|
2024
Q4 | $5.55M | Buy |
359,171
+90,000
| +33% | +$1.39M | 0.01% | 140 |
|
|
2024
Q3 | $4.09M | Buy |
269,171
+15,000
| +6% | +$228K | 0.01% | 162 |
|
|
2024
Q2 | $3.67M | Hold |
254,171
| – | – | 0.01% | 168 |
|
|
2024
Q1 | $3.64M | Hold |
254,171
| – | – | 0.01% | 167 |
|
|
2023
Q4 | $3.42M | Hold |
254,171
| – | – | 0.01% | 172 |
|
|
2023
Q3 | $3.23M | Sell |
254,171
-7,370
| -3% | -$93.6K | 0.01% | 163 |
|
|
2023
Q2 | $3.41M | Sell |
261,541
-10,000
| -4% | -$130K | 0.01% | 163 |
|
|
2023
Q1 | $3.5M | Sell |
271,541
-11,744
| -4% | -$152K | 0.01% | 161 |
|
|
2022
Q4 | $3.59M | Hold |
283,285
| – | – | 0.01% | 167 |
|
|
2022
Q3 | $3.46M | Buy |
283,285
+16,667
| +6% | +$204K | 0.01% | 168 |
|
|
2022
Q2 | $3.47M | Hold |
266,618
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $4.13M | Hold |
266,618
| – | – | 0.01% | 165 |
|
|
2021
Q4 | $4.62M | Buy |
266,618
+13,873
| +5% | +$241K | 0.01% | 159 |
|
|
2021
Q3 | $4.32M | Buy |
252,745
+197,215
| +355% | +$3.37M | 0.01% | 160 |
|
|
2021
Q2 | $948K | Buy |
+55,530
| New | +$948K | ﹤0.01% | 253 |
|