Janney Montgomery Scott’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 | $741K | Buy |
48,086
+4,601
| +11% | +$70.9K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $658K | Buy |
43,485
+2,024
| +5% | +$30.6K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $640K | Buy |
41,461
+13,283
| +47% | +$205K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $428K | Buy |
28,178
+14,579
| +107% | +$221K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $197K | Buy |
+13,599
| New | +$197K | ﹤0.01% | 2458 |
|
|
2022
Q2 | – | Sell |
-10,636
| Closed | -$165K | – | 2318 |
|
|
2022
Q1 | $165K | Buy |
10,636
+361
| +4% | +$5.6K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $178K | Sell |
10,275
-91
| -0.9% | -$1.58K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $177K | Buy |
+10,366
| New | +$177K | ﹤0.01% | 2182 |
|
|
2020
Q2 | – | Sell |
-16,152
| Closed | -$180K | – | 1990 |
|
|
2020
Q1 | $180K | Sell |
16,152
-867
| -5% | -$9.66K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $298K | Sell |
17,019
-90
| -0.5% | -$1.58K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $298K | Sell |
17,109
-750
| -4% | -$13.1K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $316K | Buy |
17,859
+700
| +4% | +$12.4K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $311K | Sell |
17,159
-475
| -3% | -$8.61K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $281K | Buy |
17,634
+832
| +5% | +$13.3K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $326K | Hold |
16,802
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q2 | $316K | Buy |
16,802
+5,152
| +44% | +$96.9K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $217K | Buy |
11,650
+1,000
| +9% | +$18.6K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $206K | Sell |
10,650
-600
| -5% | -$11.6K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $232K | Buy |
11,250
+1,000
| +10% | +$20.6K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $203K | Buy |
+10,250
| New | +$203K | ﹤0.01% | 1618 |
|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$201K | – | 1685 |
|
|
2016
Q3 | $201K | Buy |
+10,800
| New | +$201K | ﹤0.01% | 1395 |
|
|
2015
Q4 | – | Sell |
-42,570
| Closed | -$738K | – | 1371 |
|
|
2015
Q3 | $738K | Buy |
42,570
+9,960
| +31% | +$173K | 0.02% | 646 |
|
|
2015
Q2 | $651K | Buy |
32,610
+2,585
| +9% | +$51.6K | 0.01% | 1017 |
|
|
2015
Q1 | $624K | Buy |
+30,025
| New | +$624K | 0.01% | 1196 |
|
|
2014
Q4 | – | Sell |
-15,400
| Closed | -$351K | – | 2325 |
|
|
2014
Q3 | $351K | Sell |
15,400
-459
| -3% | -$10.5K | 0.01% | 1529 |
|
|
2014
Q2 | $387K | Buy |
15,859
+3,016
| +23% | +$73.7K | 0.01% | 1421 |
|
|
2014
Q1 | $308K | Buy |
12,843
+97
| +0.8% | +$2.33K | 0.01% | 1443 |
|
|
2013
Q4 | $295K | Buy |
+12,746
| New | +$295K | 0.01% | 1442 |
|