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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $203K | Hold |
13,371
| – | – | ﹤0.01% | 3173 |
|
|
2024
Q2 | $193K | Sell |
13,371
-2,872
| -18% | -$41.5K | ﹤0.01% | 3131 |
|
|
2024
Q1 | $232K | Buy |
16,243
+4,351
| +37% | +$62.2K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $160K | Sell |
11,892
-9,300
| -44% | -$125K | ﹤0.01% | 3046 |
|
|
2023
Q3 | $269K | Hold |
21,192
| – | – | ﹤0.01% | 2722 |
|
|
2023
Q2 | $276K | Sell |
21,192
-225
| -1% | -$2.93K | ﹤0.01% | 2708 |
|
|
2023
Q1 | $276K | Buy |
21,417
+1,405
| +7% | +$18.1K | ﹤0.01% | 2693 |
|
|
2022
Q4 | $254K | Sell |
20,012
-11,183
| -36% | -$142K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $381K | Buy |
31,195
+974
| +3% | +$11.9K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $393K | Sell |
30,221
-70
| -0.2% | -$910 | ﹤0.01% | 2419 |
|
|
2022
Q1 | $470K | Sell |
30,291
-4,950
| -14% | -$76.8K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $611K | Buy |
35,241
+736
| +2% | +$12.8K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $590K | Sell |
34,505
-140
| -0.4% | -$2.39K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $592K | Sell |
34,645
-1,560
| -4% | -$26.7K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $582K | Hold |
36,205
| – | – | ﹤0.01% | 2188 |
|
|
2020
Q4 | $546K | Buy |
36,205
+3,557
| +11% | +$53.6K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $435K | Buy |
32,648
+2,539
| +8% | +$33.8K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $378K | Sell |
30,109
-4,179
| -12% | -$52.5K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $382K | Buy |
34,288
+1,680
| +5% | +$18.7K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $572K | Buy |
32,608
+249
| +0.8% | +$4.37K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $563K | Hold |
32,359
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q2 | $572K | Sell |
32,359
-2,531
| -7% | -$44.7K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $632K | Sell |
34,890
-2,538
| -7% | -$46K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $597K | Sell |
37,428
-475
| -1% | -$7.58K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $735K | Hold |
37,903
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q2 | $712K | Sell |
37,903
-3,900
| -9% | -$73.3K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $780K | Buy |
41,803
+22,400
| +115% | +$418K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $376K | Buy |
+19,403
| New | +$376K | ﹤0.01% | 1879 |
|