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 |
13,371
| – | – | ﹤0.01% | 3180 |
|
|
2024
Q2 | $193K | Sell |
13,371
-2,872
| -18% | -$40.8K | ﹤0.01% | 3134 |
|
|
2024
Q1 | $232K | Buy |
16,243
+4,351
| +37% | +$61K | ﹤0.01% | 3007 |
|
|
2023
Q4 | $160K | Sell |
11,892
-9,300
| -44% | -$119K | ﹤0.01% | 3054 |
|
|
2023
Q3 | $269K | Hold |
21,192
| – | – | ﹤0.01% | 2727 |
|
|
2023
Q2 | $276K | Sell |
21,192
-225
| -1% | -$2.94K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $276K | Buy |
21,417
+1,405
| +7% | +$18.7K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $254K | Sell |
20,012
-11,183
| -36% | -$143K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $381K | Buy |
31,195
+974
| +3% | +$13.1K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $393K | Sell |
30,221
-70
| -0.2% | -$1K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $470K | Sell |
30,291
-4,950
| -14% | -$79.3K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $611K | Buy |
35,241
+736
| +2% | +$12.5K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $590K | Sell |
34,505
-140
| -0.4% | -$2.39K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $592K | Sell |
34,645
-1,560
| -4% | -$25.8K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $582K | Hold |
36,205
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q4 | $546K | Buy |
36,205
+3,557
| +11% | +$49.7K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $435K | Buy |
32,648
+2,539
| +8% | +$33.3K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $378K | Sell |
30,109
-4,179
| -12% | -$48.5K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $382K | Buy |
34,288
+1,680
| +5% | +$26.9K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $572K | Buy |
32,608
+249
| +0.8% | +$4.24K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $563K | Hold |
32,359
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q2 | $572K | Sell |
32,359
-2,531
| -7% | -$46.2K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $632K | Sell |
34,890
-2,538
| -7% | -$44.5K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $597K | Sell |
37,428
-475
| -1% | -$8.31K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $735K | Hold |
37,903
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q2 | $712K | Sell |
37,903
-3,900
| -9% | -$73.1K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $780K | Buy |
41,803
+22,400
| +115% | +$422K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $376K | Buy |
+19,403
| New | +$388K | ﹤0.01% | 1879 |
|
Other funds holding BGH
SIA
TCMG
GC
HWAM
CIA
RJA