Guggenheim Capital’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 | $4.62M | Buy |
300,089
+5,249
| +2% | +$80.8K | 0.04% | 440 |
|
|
2025
Q1 | $4.46M | Sell |
294,840
-1,171
| -0.4% | -$17.7K | 0.04% | 452 |
|
|
2024
Q4 | $4.57M | Buy |
296,011
+22,344
| +8% | +$345K | 0.04% | 442 |
|
|
2024
Q3 | $4.15M | Sell |
273,667
-80,239
| -23% | -$1.22M | 0.03% | 587 |
|
|
2024
Q2 | $5.11M | Sell |
353,906
-19,000
| -5% | -$275K | 0.04% | 507 |
|
|
2024
Q1 | $5.33M | Buy |
372,906
+25,716
| +7% | +$368K | 0.04% | 524 |
|
|
2023
Q4 | $4.67M | Buy |
347,190
+20,021
| +6% | +$269K | 0.04% | 550 |
|
|
2023
Q3 | $4.16M | Buy |
327,169
+19,999
| +7% | +$254K | 0.04% | 551 |
|
|
2023
Q2 | $4.01M | Buy |
307,170
+25,278
| +9% | +$330K | 0.03% | 597 |
|
|
2023
Q1 | $3.64M | Buy |
281,892
+40,981
| +17% | +$529K | 0.03% | 630 |
|
|
2022
Q4 | $3.05M | Buy |
240,911
+51,722
| +27% | +$656K | 0.03% | 702 |
|
|
2022
Q3 | $2.31M | Sell |
189,189
-11,629
| -6% | -$142K | 0.02% | 778 |
|
|
2022
Q2 | $2.61M | Sell |
200,818
-37,414
| -16% | -$487K | 0.02% | 792 |
|
|
2022
Q1 | $3.69M | Sell |
238,232
-35,414
| -13% | -$549K | 0.02% | 776 |
|
|
2021
Q4 | $4.75M | Buy |
273,646
+6,352
| +2% | +$110K | 0.02% | 705 |
|
|
2021
Q3 | $4.57M | Sell |
267,294
-24,345
| -8% | -$416K | 0.03% | 697 |
|
|
2021
Q2 | $4.98M | Buy |
291,639
+22,185
| +8% | +$379K | 0.03% | 680 |
|
|
2021
Q1 | $4.33M | Buy |
269,454
+32,489
| +14% | +$522K | 0.03% | 694 |
|
|
2020
Q4 | $3.58M | Sell |
236,965
-35,712
| -13% | -$539K | 0.02% | 726 |
|
|
2020
Q3 | $3.63M | Buy |
272,677
+7,633
| +3% | +$102K | 0.03% | 651 |
|
|
2020
Q2 | $3.33M | Sell |
265,044
-5,515
| -2% | -$69.3K | 0.03% | 676 |
|
|
2020
Q1 | $3.01M | Sell |
270,559
-11,029
| -4% | -$123K | 0.03% | 635 |
|
|
2019
Q4 | $4.94M | Buy |
281,588
+2,083
| +0.7% | +$36.5K | 0.04% | 635 |
|
|
2019
Q3 | $4.86M | Sell |
279,505
-17,260
| -6% | -$300K | 0.04% | 607 |
|
|
2019
Q2 | $5.25M | Sell |
296,765
-13,282
| -4% | -$235K | 0.04% | 575 |
|
|
2019
Q1 | $5.61M | Sell |
310,047
-12,758
| -4% | -$231K | 0.05% | 552 |
|
|
2018
Q4 | $5.15M | Sell |
322,805
-35,082
| -10% | -$560K | 0.04% | 551 |
|
|
2018
Q3 | $6.94M | Buy |
357,887
+13,110
| +4% | +$254K | 0.05% | 523 |
|
|
2018
Q2 | $6.47M | Sell |
344,777
-76,840
| -18% | -$1.44M | 0.04% | 552 |
|
|
2018
Q1 | $7.87M | Buy |
421,617
+631
| +0.1% | +$11.8K | 0.02% | 772 |
|
|
2017
Q4 | $8.16M | Buy |
420,986
+10,168
| +2% | +$197K | 0.02% | 772 |
|
|
2017
Q3 | $8.46M | Buy |
410,818
+16,921
| +4% | +$349K | 0.02% | 752 |
|
|
2017
Q2 | $7.79M | Buy |
393,897
+27,450
| +7% | +$543K | 0.02% | 765 |
|
|
2017
Q1 | $7.25M | Buy |
366,447
+40,124
| +12% | +$794K | 0.02% | 816 |
|
|
2016
Q4 | $6.28M | Buy |
326,323
+27,225
| +9% | +$524K | 0.02% | 883 |
|
|
2016
Q3 | $5.57M | Buy |
299,098
+90,609
| +43% | +$1.69M | 0.02% | 959 |
|
|
2016
Q2 | $3.72M | Buy |
208,489
+5,030
| +2% | +$89.8K | 0.01% | 1151 |
|
|
2016
Q1 | $3.4M | Sell |
203,459
-57,201
| -22% | -$954K | 0.01% | 1221 |
|
|
2015
Q4 | $4.3M | Sell |
260,660
-45,072
| -15% | -$743K | 0.01% | 1085 |
|
|
2015
Q3 | $5.3M | Sell |
305,732
-27,238
| -8% | -$472K | 0.02% | 1002 |
|
|
2015
Q2 | $6.64M | Sell |
332,970
-84,138
| -20% | -$1.68M | 0.02% | 1021 |
|
|
2015
Q1 | $8.67M | Buy |
417,108
+5,055
| +1% | +$105K | 0.02% | 914 |
|
|
2014
Q4 | $8.32M | Sell |
412,053
-16,493
| -4% | -$333K | 0.02% | 905 |
|
|
2014
Q3 | $9.76M | Buy |
428,546
+113,142
| +36% | +$2.58M | 0.02% | 889 |
|
|
2014
Q2 | $7.71M | Buy |
315,404
+86,907
| +38% | +$2.12M | 0.02% | 975 |
|
|
2014
Q1 | $5.48M | Buy |
228,497
+207,215
| +974% | +$4.97M | 0.02% | 1065 |
|
|
2013
Q4 | $492K | Buy |
21,282
+11,350
| +114% | +$262K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $227K | Buy |
+9,932
| New | +$227K | ﹤0.01% | 2631 |
|