Envestnet Asset Management’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 | $219K | Sell |
14,211
-396
| -3% | -$6.1K | ﹤0.01% | 4192 |
|
|
2025
Q1 | $221K | Buy |
14,607
+265
| +2% | +$4.01K | ﹤0.01% | 4099 |
|
|
2024
Q4 | $221K | Sell |
14,342
-379
| -3% | -$5.85K | ﹤0.01% | 4047 |
|
|
2024
Q3 | $223K | Sell |
14,721
-72,663
| -83% | -$1.1M | ﹤0.01% | 3971 |
|
|
2024
Q2 | $1.26M | Buy |
87,384
+1,040
| +1% | +$15K | ﹤0.01% | 2879 |
|
|
2024
Q1 | $1.23M | Sell |
86,344
-406
| -0.5% | -$5.81K | ﹤0.01% | 2892 |
|
|
2023
Q4 | $1.17M | Buy |
86,750
+3,825
| +5% | +$51.4K | ﹤0.01% | 2833 |
|
|
2023
Q3 | $1.05M | Buy |
82,925
+321
| +0.4% | +$4.08K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $1.08M | Sell |
82,604
-29,102
| -26% | -$379K | ﹤0.01% | 2701 |
|
|
2023
Q1 | $1.44M | Sell |
111,706
-52,594
| -32% | -$678K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $2.08M | Buy |
164,300
+74,033
| +82% | +$939K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $1.1M | Buy |
90,267
+1,291
| +1% | +$15.8K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $1.16M | Sell |
88,976
-4,001
| -4% | -$52.1K | ﹤0.01% | 2480 |
|
|
2022
Q1 | $1.44M | Buy |
+92,977
| New | +$1.44M | ﹤0.01% | 2396 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$18K | – | 2451 |
|
|
2013
Q3 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 1509 |
|