Creekmur Asset Management’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 | $39 | Hold |
3
| – | – | ﹤0.01% | 768 |
|
|
2025
Q1 | $47 | Hold |
3
| – | – | ﹤0.01% | 696 |
|
|
2024
Q4 | $47 | Sell |
3
-5
| -63% | -$78 | ﹤0.01% | 851 |
|
|
2024
Q3 | $124 | Hold |
8
| – | – | ﹤0.01% | 890 |
|
|
2024
Q2 | $114 | Sell |
8
-2,173
| -100% | -$31K | ﹤0.01% | 940 |
|
|
2024
Q1 | $31.2K | Sell |
2,181
-2,555
| -54% | -$36.5K | 0.01% | 318 |
|
|
2023
Q4 | $63.6K | Buy |
+4,736
| New | +$63.6K | 0.02% | 266 |
|