IFG Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,740
| Closed | -$224K | – | 674 |
|
2024
Q3 | $224K | Hold |
14,740
| – | – | 0.01% | 362 |
|
2024
Q2 | $213K | Buy |
+14,740
| New | +$213K | 0.01% | 579 |
|
2024
Q1 | – | Sell |
-14,740
| Closed | -$198K | – | 384 |
|
2023
Q4 | $198K | Hold |
14,740
| – | – | 0.01% | 559 |
|
2023
Q3 | $187K | Hold |
14,740
| – | – | 0.02% | 522 |
|
2023
Q2 | $192K | Hold |
14,740
| – | – | 0.02% | 310 |
|
2023
Q1 | $190K | Buy |
+14,740
| New | +$190K | 0.02% | 493 |
|