Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,988
| Closed | -$139K | – | 176 |
|
|
2022
Q4 | $139K | Hold |
10,988
| – | – | 0.12% | 123 |
|
|
2022
Q3 | $134K | Sell |
10,988
-7,900
| -42% | -$96.3K | 0.17% | 77 |
|
|
2022
Q2 | $246K | Hold |
18,888
| – | – | 0.23% | 100 |
|
|
2022
Q1 | $293K | Hold |
18,888
| – | – | 0.27% | 92 |
|
|
2021
Q4 | $328K | Hold |
18,888
| – | – | 0.23% | 109 |
|
|
2021
Q3 | $323K | Hold |
18,888
| – | – | 0.12% | 126 |
|
|
2021
Q2 | $323K | Hold |
18,888
| – | – | 0.1% | 119 |
|
|
2021
Q1 | $303K | Buy |
+18,888
| New | +$303K | 0.09% | 136 |
|