EMFO LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $106K | Hold |
7,349
| – | – | 0.1% | 120 |
|
|
2024
Q1 | $105K | Hold |
7,349
| – | – | 0.1% | 122 |
|
|
2023
Q4 | $98.8K | Hold |
7,349
| – | – | 0.09% | 122 |
|
|
2023
Q3 | $93.3K | Hold |
7,349
| – | – | 0.09% | 127 |
|
|
2023
Q2 | $95.8K | Hold |
7,349
| – | – | 0.09% | 128 |
|
|
2023
Q1 | $94.8K | Hold |
7,349
| – | – | 0.09% | 131 |
|
|
2022
Q4 | $93.2K | Sell |
7,349
-1,501
| -17% | -$19K | 0.09% | 123 |
|
|
2022
Q3 | $108K | Hold |
8,850
| – | – | 0.1% | 128 |
|
|
2022
Q2 | $115K | Hold |
8,850
| – | – | 0.12% | 119 |
|
|
2022
Q1 | $137K | Sell |
8,850
-8,800
| -50% | -$136K | 0.12% | 130 |
|
|
2021
Q4 | $306K | Hold |
17,650
| – | – | 0.27% | 79 |
|
|
2021
Q3 | $302K | Buy |
+17,650
| New | +$302K | 0.27% | 76 |
|