Integrated Capital Management (Pennsylvania)’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
Q3 | – | Sell |
-13,490
| Closed | -$195K | – | 75 |
|
|
2024
Q2 | $195K | Buy |
13,490
+1,618
| +14% | +$23.4K | 0.16% | 57 |
|
|
2024
Q1 | $170K | Sell |
11,872
-47
| -0.4% | -$672 | 0.14% | 60 |
|
|
2023
Q4 | $160K | Sell |
11,919
-141
| -1% | -$1.9K | 0.14% | 60 |
|
|
2023
Q3 | $153K | Sell |
12,060
-113
| -0.9% | -$1.44K | 0.14% | 50 |
|
|
2023
Q2 | $159K | Buy |
+12,173
| New | +$159K | 0.14% | 51 |
|
|
2023
Q1 | – | Sell |
-11,397
| Closed | -$146K | – | 77 |
|
|
2022
Q4 | $146K | Sell |
11,397
-611
| -5% | -$7.81K | 0.13% | 56 |
|
|
2022
Q3 | $146K | Buy |
12,008
+279
| +2% | +$3.39K | 0.14% | 58 |
|
|
2022
Q2 | $153K | Buy |
11,729
+741
| +7% | +$9.67K | 0.14% | 58 |
|
|
2022
Q1 | $171K | Buy |
+10,988
| New | +$171K | 0.14% | 46 |
|