Consolidated Portfolio Review Corp’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 | $989K | Buy |
64,229
+92
| +0.1% | +$1.42K | 0.14% | 168 |
|
|
2025
Q1 | $970K | Sell |
64,137
-8,767
| -12% | -$133K | 0.16% | 153 |
|
|
2024
Q4 | $1.13M | Buy |
72,904
+816
| +1% | +$12.6K | 0.18% | 131 |
|
|
2024
Q3 | $1.09M | Buy |
72,088
+1,333
| +2% | +$20.2K | 0.24% | 101 |
|
|
2024
Q2 | $1.02M | Sell |
70,755
-441
| -0.6% | -$6.37K | 0.24% | 100 |
|
|
2024
Q1 | $1.02M | Buy |
71,196
+13,416
| +23% | +$192K | 0.27% | 100 |
|
|
2023
Q4 | $777K | Buy |
+57,780
| New | +$777K | 0.18% | 130 |
|