HWAM
BGH
Hennion & Walsh Asset Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
74,635
-48,738
| -40% | -$751K | 0.05% | 462 |
|
|
2025
Q1 | $1.87M | Sell |
123,373
-19,792
| -14% | -$299K | 0.08% | 287 |
|
|
2024
Q4 | $2.21M | Sell |
143,165
-78,572
| -35% | -$1.21M | 0.1% | 263 |
|
|
2024
Q3 | $3.37M | Sell |
221,737
-51,117
| -19% | -$776K | 0.16% | 167 |
|
|
2024
Q2 | $3.94M | Buy |
272,854
+11,753
| +5% | +$170K | 0.2% | 121 |
|
|
2024
Q1 | $3.73M | Sell |
261,101
-25,389
| -9% | -$363K | 0.2% | 127 |
|
|
2023
Q4 | $3.85M | Sell |
286,490
-30,136
| -10% | -$405K | 0.22% | 114 |
|
|
2023
Q3 | $4.02M | Sell |
316,626
-1,382
| -0.4% | -$17.6K | 0.26% | 92 |
|
|
2023
Q2 | $4.15M | Sell |
318,008
-2,410
| -0.8% | -$31.4K | 0.25% | 99 |
|
|
2023
Q1 | $4.13M | Buy |
320,418
+47,773
| +18% | +$616K | 0.25% | 100 |
|
|
2022
Q4 | $3.46M | Buy |
272,645
+73,808
| +37% | +$936K | 0.21% | 121 |
|
|
2022
Q3 | $2.43M | Buy |
198,837
+9,917
| +5% | +$121K | 0.16% | 164 |
|
|
2022
Q2 | $2.46M | Buy |
188,920
+12,995
| +7% | +$169K | 0.15% | 172 |
|
|
2022
Q1 | $2.73M | Buy |
175,925
+24,222
| +16% | +$375K | 0.14% | 185 |
|
|
2021
Q4 | $2.63M | Buy |
151,703
+37,361
| +33% | +$648K | 0.13% | 203 |
|
|
2021
Q3 | $1.96M | Buy |
114,342
+35,992
| +46% | +$615K | 0.1% | 242 |
|
|
2021
Q2 | $1.34M | Buy |
78,350
+28,619
| +58% | +$489K | 0.07% | 306 |
|
|
2021
Q1 | $800K | Buy |
+49,731
| New | +$800K | 0.05% | 405 |
|