Comerica Bank’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 | $185K | Hold |
12,000
| – | – | ﹤0.01% | 2353 |
|
2025
Q1 | $181K | Hold |
12,000
| – | – | ﹤0.01% | 2342 |
|
2024
Q4 | $185K | Hold |
12,000
| – | – | ﹤0.01% | 2347 |
|
2024
Q3 | $182K | Hold |
12,000
| – | – | ﹤0.01% | 2338 |
|
2024
Q2 | $173K | Hold |
12,000
| – | – | ﹤0.01% | 2320 |
|
2024
Q1 | $172K | Sell |
12,000
-224
| -2% | -$3.2K | ﹤0.01% | 2364 |
|
2023
Q4 | $164K | Sell |
12,224
-374
| -3% | -$5.03K | ﹤0.01% | 2323 |
|
2023
Q3 | $160K | Buy |
+12,598
| New | +$160K | ﹤0.01% | 2305 |
|