First Trust Advisors’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 | $442K | Sell |
28,696
-792
| -3% | -$12.2K | ﹤0.01% | 2304 |
|
|
2025
Q1 | $446K | Sell |
29,488
-2,548
| -8% | -$38.5K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $495K | Buy |
32,036
+525
| +2% | +$8.11K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $478K | Sell |
31,511
-1,711
| -5% | -$26K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $480K | Sell |
33,222
-164
| -0.5% | -$2.37K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $477K | Buy |
33,386
+2,259
| +7% | +$32.3K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $418K | Sell |
31,127
-2,218
| -7% | -$29.8K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $423K | Sell |
33,345
-2,465
| -7% | -$31.3K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $467K | Sell |
35,810
-22,077
| -38% | -$288K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $747K | Sell |
57,887
-57,182
| -50% | -$738K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $1.46M | Sell |
115,069
-4,109
| -3% | -$52.1K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $1.46M | Sell |
119,178
-24,880
| -17% | -$304K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $1.87M | Sell |
144,058
-998
| -0.7% | -$13K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $2.25M | Sell |
145,056
-941
| -0.6% | -$14.6K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $2.53M | Buy |
145,997
+196
| +0.1% | +$3.4K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $2.49M | Buy |
145,801
+4,790
| +3% | +$81.9K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $2.41M | Buy |
141,011
+6,145
| +5% | +$105K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $2.17M | Buy |
134,866
+4,517
| +3% | +$72.6K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $1.97M | Sell |
130,349
-2,082
| -2% | -$31.4K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $1.76M | Sell |
132,431
-398
| -0.3% | -$5.3K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $1.67M | Sell |
132,829
-17,211
| -11% | -$216K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $1.67M | Sell |
150,040
-6,643
| -4% | -$73.9K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $2.75M | Buy |
156,683
+22,399
| +17% | +$393K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $2.34M | Buy |
134,284
+6,495
| +5% | +$113K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $2.26M | Sell |
127,789
-73
| -0.1% | -$1.29K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $2.31M | Buy |
127,862
+7,366
| +6% | +$133K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $1.92M | Sell |
120,496
-9,836
| -8% | -$157K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $2.53M | Buy |
130,332
+4,476
| +4% | +$86.8K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $2.36M | Buy |
125,856
+14,531
| +13% | +$273K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $2.08M | Buy |
111,325
+702
| +0.6% | +$13.1K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $2.14M | Buy |
110,623
+4,494
| +4% | +$87.1K | 0.01% | 1485 |
|
|
2017
Q3 | $2.19M | Buy |
106,129
+25,094
| +31% | +$517K | 0.01% | 1406 |
|
|
2017
Q2 | $1.6M | Buy |
81,035
+24,550
| +43% | +$486K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $1.12M | Buy |
+56,485
| New | +$1.12M | ﹤0.01% | 1816 |
|