LPL Financial’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 | $1.86M | Buy |
121,050
+65,154
| +117% | +$1M | ﹤0.01% | 3170 |
|
|
2025
Q1 | $845K | Buy |
55,896
+10,367
| +23% | +$157K | ﹤0.01% | 3658 |
|
|
2024
Q4 | $703K | Buy |
+45,529
| New | +$703K | ﹤0.01% | 3752 |
|
|
2023
Q1 | – | Sell |
-10,315
| Closed | -$131K | – | 4460 |
|
|
2022
Q4 | $131K | Sell |
10,315
-1,856
| -15% | -$23.5K | ﹤0.01% | 4078 |
|
|
2022
Q3 | $149K | Sell |
12,171
-3,001
| -20% | -$36.7K | ﹤0.01% | 3987 |
|
|
2022
Q2 | $197K | Sell |
15,172
-281
| -2% | -$3.65K | ﹤0.01% | 3924 |
|
|
2022
Q1 | $240K | Sell |
15,453
-2,954
| -16% | -$45.9K | ﹤0.01% | 3715 |
|
|
2021
Q4 | $319K | Sell |
18,407
-2,495
| -12% | -$43.2K | ﹤0.01% | 3629 |
|
|
2021
Q3 | $357K | Sell |
20,902
-17,545
| -46% | -$300K | ﹤0.01% | 3489 |
|
|
2021
Q2 | $657K | Buy |
38,447
+22,416
| +140% | +$383K | ﹤0.01% | 2910 |
|
|
2021
Q1 | $258K | Buy |
16,031
+4,830
| +43% | +$77.7K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $169K | Buy |
11,201
+726
| +7% | +$11K | ﹤0.01% | 3554 |
|
|
2020
Q3 | $140K | Sell |
10,475
-220
| -2% | -$2.94K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $134K | Hold |
10,695
| – | – | ﹤0.01% | 3209 |
|
|
2020
Q1 | $119K | Buy |
10,695
+500
| +5% | +$5.56K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $179K | Hold |
10,195
| – | – | ﹤0.01% | 3109 |
|
|
2019
Q3 | $177K | Buy |
+10,195
| New | +$177K | ﹤0.01% | 3028 |
|
|
2016
Q4 | – | Sell |
-13,738
| Closed | -$254K | – | 2685 |
|
|
2016
Q3 | $254K | Sell |
13,738
-19,539
| -59% | -$361K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $600K | Sell |
33,277
-28,927
| -47% | -$522K | 0.01% | 1519 |
|
|
2016
Q1 | $1.03M | Buy |
62,204
+12,638
| +25% | +$209K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $827K | Buy |
49,566
+30,065
| +154% | +$502K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $334K | Buy |
19,501
+1,793
| +10% | +$30.7K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $354K | Sell |
17,708
-490
| -3% | -$9.8K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $380K | Buy |
18,198
+840
| +5% | +$17.5K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $350K | Sell |
17,358
-2,484
| -13% | -$50.1K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $448K | Buy |
19,842
+1,315
| +7% | +$29.7K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $453K | Buy |
18,527
+4,374
| +31% | +$107K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $339K | Sell |
14,153
-3,345
| -19% | -$80.1K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $405K | Buy |
17,498
+1,013
| +6% | +$23.4K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $379K | Buy |
+16,485
| New | +$379K | ﹤0.01% | 1840 |
|