Raymond James & Associates’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 | $2.56M | Buy |
168,828
+6,934
| +4% | +$105K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $2.34M | Buy |
161,894
+9,030
| +6% | +$130K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $2.19M | Buy |
152,864
+8,032
| +6% | +$115K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $1.95M | Buy |
144,832
+21,580
| +18% | +$290K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $1.57M | Sell |
123,252
-33,737
| -21% | -$428K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $2.05M | Sell |
156,989
-5,502
| -3% | -$71.7K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $2.1M | Buy |
162,491
+32,268
| +25% | +$416K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $1.65M | Sell |
130,223
-10,722
| -8% | -$136K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $1.72M | Sell |
140,945
-23,647
| -14% | -$289K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $2.14M | Buy |
164,592
+3,655
| +2% | +$47.5K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $2.49M | Sell |
160,937
-7,680
| -5% | -$119K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $2.92M | Buy |
168,617
+367
| +0.2% | +$6.36K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $2.88M | Buy |
168,250
+15,625
| +10% | +$267K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $2.61M | Buy |
152,625
+26,146
| +21% | +$447K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $2.03M | Buy |
126,479
+41,044
| +48% | +$660K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $1.29M | Sell |
85,435
-24,673
| -22% | -$372K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $1.47M | Sell |
110,108
-11,980
| -10% | -$160K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $1.54M | Buy |
122,088
+27,516
| +29% | +$346K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $1.05M | Buy |
94,572
+2,732
| +3% | +$30.4K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $1.61M | Sell |
91,840
-899
| -1% | -$15.8K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $1.61M | Buy |
92,739
+2,702
| +3% | +$47K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $1.59M | Buy |
90,037
+1,118
| +1% | +$19.8K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $1.61M | Buy |
88,919
+37,614
| +73% | +$681K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $818K | Sell |
51,305
-12,443
| -20% | -$198K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $1.24M | Sell |
63,748
-809
| -1% | -$15.7K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $1.21M | Buy |
64,557
+14,469
| +29% | +$272K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $935K | Buy |
50,088
+3,774
| +8% | +$70.5K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $898K | Buy |
46,314
+2,425
| +6% | +$47K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $904K | Sell |
43,889
-436
| -1% | -$8.98K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $877K | Buy |
44,325
+7,500
| +20% | +$148K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $728K | Buy |
36,825
+175
| +0.5% | +$3.46K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $705K | Sell |
36,650
-3,140
| -8% | -$60.4K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $741K | Buy |
39,790
+2,090
| +6% | +$38.9K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $673K | Sell |
37,700
-650
| -2% | -$11.6K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $640K | Buy |
38,350
+1,800
| +5% | +$30K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $603K | Sell |
36,550
-6,950
| -16% | -$115K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $754K | Sell |
43,500
-600
| -1% | -$10.4K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $880K | Sell |
44,100
-6,550
| -13% | -$131K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $1.05M | Buy |
50,650
+225
| +0.4% | +$4.68K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $1.02M | Buy |
50,425
+6,475
| +15% | +$131K | 0.01% | 1562 |
|
|
2014
Q3 | $1M | Buy |
43,950
+2,975
| +7% | +$67.8K | 0.01% | 1491 |
|
|
2014
Q2 | $1M | Buy |
40,975
+4,425
| +12% | +$108K | 0.01% | 1494 |
|
|
2014
Q1 | $876K | Buy |
36,550
+150
| +0.4% | +$3.6K | 0.01% | 1499 |
|
|
2013
Q4 | $842K | Buy |
36,400
+16,625
| +84% | +$385K | 0.01% | 1418 |
|
|
2013
Q3 | $451K | Buy |
+19,775
| New | +$451K | ﹤0.01% | 1637 |
|