Raymond James Financial Services Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $203K | Hold |
|
|||||
|
2024
Q2 | $193K | Sell |
|
|||||
|
2024
Q1 | $232K | Buy |
|
|||||
|
2023
Q4 | $160K | Sell |
|
|||||
|
2023
Q3 | $269K | Hold |
|
|||||
|
2023
Q2 | $276K | Sell |
|
|||||
|
2023
Q1 | $276K | Buy |
|
|||||
|
2022
Q4 | $254K | Sell |
|
|||||
|
2022
Q3 | $381K | Buy |
|
|||||
|
2022
Q2 | $393K | Sell |
|
|||||
|
2022
Q1 | $470K | Sell |
|
|||||
|
2021
Q4 | $611K | Buy |
|
|||||
|
2021
Q3 | $590K | Sell |
|
|||||
|
2021
Q2 | $592K | Sell |
|
|||||
|
2021
Q1 | $582K | Hold |
|
|||||
|
2020
Q4 | $546K | Buy |
|
|||||
|
2020
Q3 | $435K | Buy |
|
|||||
|
2020
Q2 | $378K | Sell |
|
|||||
|
2020
Q1 | $382K | Buy |
|
|||||
|
2019
Q4 | $572K | Buy |
|
|||||
|
2019
Q3 | $563K | Hold |
|
|||||
|
2019
Q2 | $572K | Sell |
|
|||||
|
2019
Q1 | $632K | Sell |
|
|||||
|
2018
Q4 | $597K | Sell |
|
|||||
|
2018
Q3 | $735K | Hold |
|
|||||
|
2018
Q2 | $712K | Sell |
|
|||||
|
2018
Q1 | $780K | Buy |
|
|||||
|
2017
Q4 | $376K | Buy |
|