Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,201
| Closed | -$24K | – | 2031 |
|
|
2017
Q2 | $24K | Sell |
1,201
-508
| -30% | -$10.2K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $34K | Buy |
1,709
+508
| +42% | +$10.1K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $23K | Hold |
1,201
| – | – | ﹤0.01% | 2941 |
|
|
2016
Q3 | $22K | Hold |
1,201
| – | – | ﹤0.01% | 2960 |
|
|
2016
Q2 | $21K | Sell |
1,201
-1,631
| -58% | -$28.5K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $47K | Buy |
2,832
+1,281
| +83% | +$21.3K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $26K | Hold |
1,551
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q3 | $27K | Buy |
+1,551
| New | +$27K | ﹤0.01% | 2471 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$4K | – | 4055 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3501 |
|
|
2014
Q3 | $5K | Sell |
200
-1,100
| -85% | -$27.5K | ﹤0.01% | 3208 |
|
|
2014
Q2 | $32K | Buy |
1,300
+500
| +63% | +$12.3K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $19K | Sell |
800
-625
| -44% | -$14.8K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $33K | Buy |
+1,425
| New | +$33K | ﹤0.01% | 1876 |
|