Parametric Portfolio Associates’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $769K | Buy |
+49,622
| New | +$769K | ﹤0.01% | 2900 |
|
|
2021
Q2 | – | Sell |
-29,126
| Closed | -$468K | – | 3560 |
|
|
2021
Q1 | $468K | Buy |
29,126
+3,308
| +13% | +$53.2K | ﹤0.01% | 3528 |
|
|
2020
Q4 | $390K | Buy |
+25,818
| New | +$390K | ﹤0.01% | 3482 |
|
|
2016
Q2 | – | Sell |
-237,310
| Closed | -$3.96M | – | 3820 |
|
|
2016
Q1 | $3.96M | Buy |
237,310
+104,286
| +78% | +$1.74M | 0.01% | 1805 |
|
|
2015
Q4 | $2.19M | Buy |
+133,024
| New | +$2.19M | ﹤0.01% | 2161 |
|