NewEdge Advisors’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 | $677K | Sell |
43,963
-700
| -2% | -$10.8K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $675K | Sell |
44,663
-2,000
| -4% | -$30.2K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $720K | Sell |
46,663
-1,500
| -3% | -$23.2K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $731K | Sell |
48,163
-2,100
| -4% | -$31.9K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $726K | Buy |
50,263
+3,984
| +9% | +$57.6K | 0.01% | 1214 |
|
|
2024
Q1 | $662K | Sell |
46,279
-6,576
| -12% | -$94K | 0.01% | 1192 |
|
|
2023
Q4 | $722K | Buy |
52,855
+5,917
| +13% | +$80.9K | 0.01% | 1102 |
|
|
2023
Q3 | $596K | Sell |
46,938
-13,625
| -22% | -$173K | 0.01% | 1092 |
|
|
2023
Q2 | $790K | Buy |
60,563
+1,109
| +2% | +$14.5K | 0.01% | 976 |
|
|
2023
Q1 | $768K | Sell |
59,454
-3,191
| -5% | -$41.2K | 0.01% | 908 |
|
|
2022
Q4 | $784K | Buy |
62,645
+106
| +0.2% | +$1.33K | 0.02% | 598 |
|
|
2022
Q3 | $764K | Buy |
62,539
+1,900
| +3% | +$23.2K | 0.01% | 762 |
|
|
2022
Q2 | $789K | Buy |
60,639
+900
| +2% | +$11.7K | 0.01% | 785 |
|
|
2022
Q1 | $926K | Sell |
59,739
-5,400
| -8% | -$83.7K | 0.01% | 657 |
|
|
2021
Q4 | $1.13M | Buy |
+65,139
| New | +$1.13M | 0.02% | 669 |
|
|
2017
Q3 | – | Sell |
-718
| Closed | -$14.2K | – | 434 |
|
|
2017
Q2 | $14.2K | Buy |
+718
| New | +$14.2K | ﹤0.01% | 838 |
|