IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5K | Sell |
300
-2,624
| -90% | -$43.7K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $46K | Hold |
2,924
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q3 | $57K | Sell |
2,924
-484
| -14% | -$9.44K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $64K | Hold |
3,408
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q1 | $66K | Hold |
3,408
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q4 | $66K | Sell |
3,408
-500
| -13% | -$9.68K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $81K | Hold |
3,908
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q2 | $77K | Sell |
3,908
-1,480
| -27% | -$29.2K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $107K | Sell |
5,388
-120
| -2% | -$2.38K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $106K | Sell |
5,508
-1,500
| -21% | -$28.9K | 0.01% | 1407 |
|
|
2016
Q3 | $131K | Sell |
7,008
-260
| -4% | -$4.86K | 0.01% | 1211 |
|
|
2016
Q2 | $130K | Buy |
7,268
+6,968
| +2,323% | +$125K | 0.01% | 1188 |
|
|
2016
Q1 | $5K | Sell |
300
-880
| -75% | -$14.7K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $19K | Buy |
+1,180
| New | +$19K | ﹤0.01% | 2171 |
|