Glen Eagle 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
Q1 | – | Sell |
-1,700
| Closed | -$26.2K | – | 1077 |
|
|
2024
Q4 | $26.2K | Hold |
1,700
| – | – | ﹤0.01% | 519 |
|
|
2024
Q3 | $25.8K | Hold |
1,700
| – | – | ﹤0.01% | 527 |
|
|
2024
Q2 | $24.6K | Hold |
1,700
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $24.3K | Hold |
1,700
| – | – | ﹤0.01% | 517 |
|
|
2023
Q4 | $22.8K | Hold |
1,700
| – | – | ﹤0.01% | 513 |
|
|
2023
Q3 | $21.6K | Hold |
1,700
| – | – | 0.01% | 515 |
|
|
2023
Q2 | $22.2K | Hold |
1,700
| – | – | 0.01% | 513 |
|
|
2023
Q1 | $21.9K | Sell |
1,700
-500
| -23% | -$6.45K | 0.01% | 497 |
|
|
2022
Q4 | $27.9K | Hold |
2,200
| – | – | 0.01% | 443 |
|
|
2022
Q3 | $26.9K | Hold |
2,200
| – | – | 0.01% | 439 |
|
|
2022
Q2 | $28.6K | Hold |
2,200
| – | – | 0.01% | 441 |
|
|
2022
Q1 | $34.1K | Hold |
2,200
| – | – | 0.01% | 432 |
|
|
2021
Q4 | $38.1K | Hold |
2,200
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $37.6K | Hold |
2,200
| – | – | 0.01% | 422 |
|
|
2021
Q2 | $37.6K | Hold |
2,200
| – | – | 0.01% | 429 |
|
|
2021
Q1 | $35.4K | Hold |
2,200
| – | – | 0.01% | 407 |
|
|
2020
Q4 | $33.2K | Hold |
2,200
| – | – | 0.01% | 393 |
|
|
2020
Q3 | $29.3K | Sell |
2,200
-2,400
| -52% | -$32K | 0.01% | 389 |
|
|
2020
Q2 | $57.8K | Hold |
4,600
| – | – | 0.03% | 268 |
|
|
2020
Q1 | $51.2K | Buy |
4,600
+1,700
| +59% | +$18.9K | 0.04% | 262 |
|
|
2019
Q4 | $50.8K | Hold |
2,900
| – | – | 0.03% | 309 |
|
|
2019
Q3 | $50.5K | Buy |
2,900
+900
| +45% | +$15.7K | 0.03% | 285 |
|
|
2019
Q2 | $35.4K | Hold |
2,000
| – | – | 0.02% | 315 |
|
|
2019
Q1 | $36.2K | Hold |
2,000
| – | – | 0.03% | 301 |
|
|
2018
Q4 | $31.9K | Sell |
2,000
-850
| -30% | -$13.6K | 0.03% | 296 |
|
|
2018
Q3 | $55.2K | Hold |
2,850
| – | – | 0.04% | 253 |
|
|
2018
Q2 | $53.5K | Hold |
2,850
| – | – | 0.04% | 249 |
|
|
2018
Q1 | $53.2K | Hold |
2,850
| – | – | 0.04% | 241 |
|
|
2017
Q4 | $55.2K | Hold |
2,850
| – | – | 0.05% | 236 |
|
|
2017
Q3 | $58.7K | Hold |
2,850
| – | – | 0.05% | 223 |
|
|
2017
Q2 | $56.4K | Hold |
2,850
| – | – | 0.05% | 209 |
|
|
2017
Q1 | $56.4K | Hold |
2,850
| – | – | 0.05% | 194 |
|
|
2016
Q4 | $54.8K | Buy |
+2,850
| New | +$54.8K | 0.05% | 190 |
|