Northwestern Mutual Wealth Management’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
Q1 | – | Sell |
-1,064
| Closed | -$16.4K | – | 3681 |
|
|
2024
Q4 | $16.4K | Hold |
1,064
| – | – | ﹤0.01% | 2579 |
|
|
2024
Q3 | $16.2K | Hold |
1,064
| – | – | ﹤0.01% | 2539 |
|
|
2024
Q2 | $15.4K | Hold |
1,064
| – | – | ﹤0.01% | 2494 |
|
|
2024
Q1 | $15.2K | Hold |
1,064
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q4 | $14.3K | Hold |
1,064
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q3 | $13.5K | Hold |
1,064
| – | – | ﹤0.01% | 2450 |
|
|
2023
Q2 | $13.9K | Sell |
1,064
-1,334
| -56% | -$17.4K | ﹤0.01% | 2443 |
|
|
2023
Q1 | $30.9K | Sell |
2,398
-73
| -3% | -$942 | ﹤0.01% | 2117 |
|
|
2022
Q4 | $31.3K | Sell |
2,471
-57,710
| -96% | -$732K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $735K | Sell |
60,181
-45,608
| -43% | -$557K | ﹤0.01% | 916 |
|
|
2022
Q2 | $1.38M | Sell |
105,789
-1,716
| -2% | -$22.3K | ﹤0.01% | 725 |
|
|
2022
Q1 | $1.67M | Buy |
107,505
+27,358
| +34% | +$424K | ﹤0.01% | 683 |
|
|
2021
Q4 | $1.39M | Buy |
80,147
+1,529
| +2% | +$26.5K | ﹤0.01% | 711 |
|
|
2021
Q3 | $1.34M | Buy |
78,618
+3,743
| +5% | +$64K | ﹤0.01% | 676 |
|
|
2021
Q2 | $1.28M | Buy |
+74,875
| New | +$1.28M | ﹤0.01% | 681 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$7K | – | 2691 |
|
|
2020
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2072 |
|
|
2020
Q2 | – | Sell |
-10,247
| Closed | -$114K | – | 2394 |
|
|
2020
Q1 | $114K | Sell |
10,247
-1,518
| -13% | -$16.9K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $206K | Buy |
11,765
+2,023
| +21% | +$35.4K | ﹤0.01% | 932 |
|
|
2019
Q3 | $170K | Buy |
9,742
+239
| +3% | +$4.17K | ﹤0.01% | 952 |
|
|
2019
Q2 | $168K | Buy |
9,503
+227
| +2% | +$4.01K | ﹤0.01% | 936 |
|
|
2019
Q1 | $168K | Buy |
9,276
+1,076
| +13% | +$19.5K | ﹤0.01% | 908 |
|
|
2018
Q4 | $131K | Buy |
8,200
+198
| +2% | +$3.16K | ﹤0.01% | 912 |
|
|
2018
Q3 | $155K | Buy |
8,002
+184
| +2% | +$3.56K | ﹤0.01% | 885 |
|
|
2018
Q2 | $147K | Sell |
7,818
-882
| -10% | -$16.6K | ﹤0.01% | 864 |
|
|
2018
Q1 | $162K | Buy |
+8,700
| New | +$162K | ﹤0.01% | 799 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 2304 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2148 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1704 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1179 |
|