Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,311
| Closed | -$1.02M | – | 1386 |
|
|
2024
Q2 | $1.02M | Sell |
70,311
-1,960
| -3% | -$28.3K | 0.01% | 662 |
|
|
2024
Q1 | $1.03M | Sell |
72,271
-1,401
| -2% | -$20K | 0.01% | 650 |
|
|
2023
Q4 | $990K | Buy |
73,672
+2,676
| +4% | +$36K | 0.01% | 626 |
|
|
2023
Q3 | $902K | Buy |
70,996
+943
| +1% | +$12K | 0.01% | 594 |
|
|
2023
Q2 | $913K | Sell |
70,053
-2,791
| -4% | -$36.4K | 0.01% | 509 |
|
|
2023
Q1 | $940K | Sell |
72,844
-4,413
| -6% | -$56.9K | 0.02% | 480 |
|
|
2022
Q4 | $980K | Sell |
77,257
-671
| -0.9% | -$8.51K | 0.02% | 527 |
|
|
2022
Q3 | $952K | Sell |
77,928
-814
| -1% | -$9.94K | 0.02% | 475 |
|
|
2022
Q2 | $1.02M | Buy |
78,742
+767
| +1% | +$9.97K | 0.02% | 454 |
|
|
2022
Q1 | $1.21M | Buy |
+77,975
| New | +$1.21M | 0.02% | 411 |
|