Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$75K | – | 308 |
|
|
2016
Q3 | $75K | Hold |
4,000
| – | – | 0.03% | 350 |
|
|
2016
Q2 | $71K | Hold |
4,000
| – | – | 0.03% | 348 |
|
|
2016
Q1 | $67K | Hold |
4,000
| – | – | 0.03% | 345 |
|
|
2015
Q4 | $66K | Sell |
4,000
-500
| -11% | -$8.25K | 0.03% | 343 |
|
|
2015
Q3 | $78K | Hold |
4,500
| – | – | 0.03% | 307 |
|
|
2015
Q2 | $90K | Buy |
4,500
+500
| +13% | +$10K | 0.03% | 290 |
|
|
2015
Q1 | $83K | Buy |
+4,000
| New | +$83K | 0.03% | 302 |
|