Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Buy |
467,356
+100,581
| +27% | +$1.55M | ﹤0.01% | 1982 |
|
|
2025
Q1 | $5.55M | Sell |
366,775
-1,258
| -0.3% | -$19K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $5.68M | Sell |
368,033
-10,377
| -3% | -$160K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $5.74M | Buy |
378,410
+51,187
| +16% | +$777K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $4.73M | Buy |
327,223
+37,041
| +13% | +$535K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $4.15M | Sell |
290,182
-11,204
| -4% | -$160K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $4.05M | Sell |
301,386
-10,115
| -3% | -$136K | ﹤0.01% | 2340 |
|
|
2023
Q3 | $3.96M | Sell |
311,501
-42,405
| -12% | -$539K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $4.61M | Sell |
353,906
-58,381
| -14% | -$761K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $5.32M | Sell |
412,287
-28,045
| -6% | -$362K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $5.58M | Sell |
440,332
-57,329
| -12% | -$727K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $6.08M | Buy |
497,661
+5,747
| +1% | +$70.2K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $6.4M | Sell |
491,914
-5,782
| -1% | -$75.2K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $7.72M | Buy |
497,696
+55,215
| +12% | +$856K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $7.67M | Buy |
442,481
+57,189
| +15% | +$992K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $6.59M | Buy |
385,292
+53,760
| +16% | +$919K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $5.66M | Buy |
331,532
+61,613
| +23% | +$1.05M | ﹤0.01% | 2370 |
|
|
2021
Q1 | $4.34M | Buy |
269,919
+2,412
| +0.9% | +$38.8K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $4.04M | Sell |
267,507
-4,468
| -2% | -$67.4K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $3.62M | Sell |
271,975
-36,961
| -12% | -$492K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $3.88M | Sell |
308,936
-28,764
| -9% | -$362K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $3.76M | Buy |
337,700
+45,801
| +16% | +$510K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $5.12M | Sell |
291,899
-42,418
| -13% | -$744K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $5.82M | Sell |
334,317
-37,126
| -10% | -$646K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $6.57M | Sell |
371,443
-70,344
| -16% | -$1.24M | ﹤0.01% | 2014 |
|
|
2019
Q1 | $8M | Sell |
441,787
-85,359
| -16% | -$1.54M | ﹤0.01% | 1704 |
|
|
2018
Q4 | $8.41M | Sell |
527,146
-40,873
| -7% | -$652K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $11M | Buy |
568,019
+25,270
| +5% | +$490K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $10.2M | Buy |
542,749
+25,895
| +5% | +$486K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $9.64M | Buy |
516,854
+24,330
| +5% | +$454K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $9.55M | Buy |
492,524
+62,462
| +15% | +$1.21M | ﹤0.01% | 1601 |
|
|
2017
Q3 | $8.86M | Buy |
430,062
+68,160
| +19% | +$1.4M | ﹤0.01% | 1630 |
|
|
2017
Q2 | $7.16M | Buy |
361,902
+83,711
| +30% | +$1.66M | ﹤0.01% | 1744 |
|
|
2017
Q1 | $5.5M | Buy |
278,191
+49,710
| +22% | +$983K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $4.39M | Buy |
228,481
+9,960
| +5% | +$192K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $4.07M | Buy |
218,521
+8,961
| +4% | +$167K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $3.74M | Sell |
209,560
-27,667
| -12% | -$494K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $3.96M | Sell |
237,227
-7,317
| -3% | -$122K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $4.03M | Buy |
244,544
+218
| +0.1% | +$3.6K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $4.24M | Buy |
244,326
+44,148
| +22% | +$766K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $3.99M | Buy |
200,178
+4,698
| +2% | +$93.7K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $4.06M | Sell |
195,480
-8,812
| -4% | -$183K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $4.12M | Buy |
204,292
+6,923
| +4% | +$140K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $4.5M | Buy |
197,369
+37,828
| +24% | +$862K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $3.9M | Buy |
159,541
+42,479
| +36% | +$1.04M | ﹤0.01% | 2146 |
|
|
2014
Q1 | $2.81M | Buy |
117,062
+3,012
| +3% | +$72.2K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $2.64M | Buy |
114,050
+2,412
| +2% | +$55.8K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $2.55M | Buy |
111,638
+15,003
| +16% | +$343K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $2.22M | Buy |
+96,635
| New | +$2.22M | ﹤0.01% | 2324 |
|