Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
60,424
-1,930
| -3% | -$29.7K | ﹤0.01% | 3642 |
|
|
2025
Q1 | $943K | Buy |
62,354
+7,000
| +13% | +$106K | ﹤0.01% | 3221 |
|
|
2024
Q4 | $855K | Buy |
55,354
+6,837
| +14% | +$106K | ﹤0.01% | 3271 |
|
|
2024
Q3 | $736K | Sell |
48,517
-4,947
| -9% | -$75K | ﹤0.01% | 3385 |
|
|
2024
Q2 | $773K | Buy |
53,464
+3,468
| +7% | +$50.1K | ﹤0.01% | 3312 |
|
|
2024
Q1 | $715K | Buy |
49,996
+18,345
| +58% | +$262K | ﹤0.01% | 3327 |
|
|
2023
Q4 | $426K | Sell |
31,651
-1,242
| -4% | -$16.7K | ﹤0.01% | 3903 |
|
|
2023
Q3 | $418K | Buy |
32,893
+8,417
| +34% | +$107K | ﹤0.01% | 3736 |
|
|
2023
Q2 | $319K | Buy |
24,476
+2,683
| +12% | +$35K | ﹤0.01% | 3921 |
|
|
2023
Q1 | $281K | Sell |
21,793
-2,982
| -12% | -$38.5K | ﹤0.01% | 3991 |
|
|
2022
Q4 | $314K | Buy |
24,775
+542
| +2% | +$6.87K | ﹤0.01% | 4049 |
|
|
2022
Q3 | $296K | Buy |
24,233
+6,117
| +34% | +$74.7K | ﹤0.01% | 3979 |
|
|
2022
Q2 | $236K | Sell |
18,116
-6,763
| -27% | -$88.1K | ﹤0.01% | 4233 |
|
|
2022
Q1 | $385K | Buy |
24,879
+15,157
| +156% | +$235K | ﹤0.01% | 4034 |
|
|
2021
Q4 | $168K | Sell |
9,722
-1,026
| -10% | -$17.7K | ﹤0.01% | 4981 |
|
|
2021
Q3 | $184K | Sell |
10,748
-4,855
| -31% | -$83.1K | ﹤0.01% | 4739 |
|
|
2021
Q2 | $267K | Sell |
15,603
-1,104
| -7% | -$18.9K | ﹤0.01% | 4355 |
|
|
2021
Q1 | $268K | Sell |
16,707
-379
| -2% | -$6.08K | ﹤0.01% | 4236 |
|
|
2020
Q4 | $257K | Buy |
17,086
+5,102
| +43% | +$76.7K | ﹤0.01% | 4155 |
|
|
2020
Q3 | $160K | Hold |
11,984
| – | – | ﹤0.01% | 4226 |
|
|
2020
Q2 | $150K | Sell |
11,984
-736
| -6% | -$9.21K | ﹤0.01% | 4155 |
|
|
2020
Q1 | $141K | Sell |
12,720
-9,456
| -43% | -$105K | ﹤0.01% | 4072 |
|
|
2019
Q4 | $389K | Buy |
22,176
+1,882
| +9% | +$33K | ﹤0.01% | 3584 |
|
|
2019
Q3 | $354K | Buy |
20,294
+662
| +3% | +$11.5K | ﹤0.01% | 3510 |
|
|
2019
Q2 | $347K | Sell |
19,632
-3,131
| -14% | -$55.3K | ﹤0.01% | 3576 |
|
|
2019
Q1 | $411K | Buy |
22,763
+1,958
| +9% | +$35.4K | ﹤0.01% | 3363 |
|
|
2018
Q4 | $332K | Sell |
20,805
-2,458
| -11% | -$39.2K | ﹤0.01% | 3429 |
|
|
2018
Q3 | $451K | Buy |
23,263
+1,879
| +9% | +$36.4K | ﹤0.01% | 3401 |
|
|
2018
Q2 | $402K | Buy |
21,384
+2,814
| +15% | +$52.9K | ﹤0.01% | 3405 |
|
|
2018
Q1 | $347K | Sell |
18,570
-1,066
| -5% | -$19.9K | ﹤0.01% | 3386 |
|
|
2017
Q4 | $381K | Sell |
19,636
-1,771
| -8% | -$34.4K | ﹤0.01% | 3304 |
|
|
2017
Q3 | $441K | Sell |
21,407
-358
| -2% | -$7.38K | ﹤0.01% | 3256 |
|
|
2017
Q2 | $431K | Sell |
21,765
-1,407
| -6% | -$27.9K | ﹤0.01% | 3143 |
|
|
2017
Q1 | $458K | Sell |
23,172
-1,070
| -4% | -$21.1K | ﹤0.01% | 3146 |
|
|
2016
Q4 | $466K | Buy |
24,242
+3,127
| +15% | +$60.1K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $393K | Sell |
21,115
-1,678
| -7% | -$31.2K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $407K | Buy |
22,793
+11,042
| +94% | +$197K | ﹤0.01% | 3229 |
|
|
2016
Q1 | $196K | Buy |
11,751
+9,363
| +392% | +$156K | ﹤0.01% | 3747 |
|
|
2015
Q4 | $39K | Sell |
2,388
-851
| -26% | -$13.9K | ﹤0.01% | 4697 |
|
|
2015
Q3 | $56K | Buy |
3,239
+1,631
| +101% | +$28.2K | ﹤0.01% | 4483 |
|
|
2015
Q2 | $32K | Sell |
1,608
-1,444
| -47% | -$28.7K | ﹤0.01% | 4958 |
|
|
2015
Q1 | $64K | Buy |
3,052
+678
| +29% | +$14.2K | ﹤0.01% | 4397 |
|
|
2014
Q4 | $48K | Buy |
2,374
+1,874
| +375% | +$37.9K | ﹤0.01% | 4504 |
|
|
2014
Q3 | $11K | Sell |
500
-223
| -31% | -$4.91K | ﹤0.01% | 4895 |
|
|
2014
Q2 | $17K | Hold |
723
| – | – | ﹤0.01% | 4746 |
|
|
2014
Q1 | $17K | Buy |
+723
| New | +$17K | ﹤0.01% | 4718 |
|
|
2013
Q4 | – | Sell |
-61
| Closed | -$1K | – | 5263 |
|
|
2013
Q3 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 5354 |
|