Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 847 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2881 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2880 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2923 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2935 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2889 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2894 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2897 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2881 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2822 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2611 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2694 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2655 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2835 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2841 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2782 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2733 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2675 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2538 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2453 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2522 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2458 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2158 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2565 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2567 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2434 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1968 |
|