OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,608
| Closed | -$264K | – | 74 |
|
|
2022
Q3 | $264K | Buy |
21,608
+4,834
| +29% | +$59.1K | 0.23% | 77 |
|
|
2022
Q2 | $218K | Buy |
+16,774
| New | +$218K | 0.1% | 85 |
|
|
2020
Q2 | – | Sell |
-41,984
| Closed | -$467K | – | 40 |
|
|
2020
Q1 | $467K | Buy |
+41,984
| New | +$467K | 0.58% | 28 |
|
|
2019
Q4 | – | Sell |
-17,638
| Closed | -$306K | – | 57 |
|
|
2019
Q3 | $306K | Buy |
+17,638
| New | +$306K | 0.25% | 35 |
|
|
2018
Q1 | – | Sell |
-20,357
| Closed | -$394K | – | 60 |
|
|
2017
Q4 | $394K | Buy |
+20,357
| New | +$394K | 0.16% | 47 |
|
|
2016
Q1 | – | Sell |
-30,389
| Closed | -$526K | – | 55 |
|
|
2015
Q4 | $526K | Buy |
+30,389
| New | +$526K | 1.26% | 19 |
|