Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $894K | Sell |
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|
2025
Q2 | $931K | Sell |
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|
2025
Q1 | $943K | Buy |
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|
2024
Q4 | $855K | Buy |
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|
2024
Q3 | $736K | Sell |
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|
2024
Q2 | $773K | Buy |
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|
2024
Q1 | $715K | Buy |
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|
2023
Q4 | $426K | Sell |
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|
2023
Q3 | $418K | Buy |
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|
2023
Q2 | $319K | Buy |
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|
2023
Q1 | $281K | Sell |
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|
2022
Q4 | $314K | Buy |
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|
2022
Q3 | $296K | Buy |
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|
2022
Q2 | $236K | Sell |
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|
2022
Q1 | $385K | Buy |
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|
2021
Q4 | $168K | Sell |
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|
2021
Q3 | $184K | Sell |
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|
2021
Q2 | $267K | Sell |
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|
2021
Q1 | $268K | Sell |
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|
2020
Q4 | $257K | Buy |
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|
2020
Q3 | $160K | Hold |
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|
2020
Q2 | $150K | Sell |
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|
2020
Q1 | $141K | Sell |
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|
2019
Q4 | $389K | Buy |
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|
2019
Q3 | $354K | Buy |
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|
2019
Q2 | $347K | Sell |
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|
2019
Q1 | $411K | Buy |
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|
2018
Q4 | $332K | Sell |
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|
2018
Q3 | $451K | Buy |
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|
2018
Q2 | $402K | Buy |
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|
2018
Q1 | $347K | Sell |
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|
2017
Q4 | $381K | Sell |
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|
2017
Q3 | $441K | Sell |
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|
2017
Q2 | $431K | Sell |
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|
2017
Q1 | $458K | Sell |
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|
2016
Q4 | $466K | Buy |
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|
2016
Q3 | $393K | Sell |
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|
2016
Q2 | $407K | Buy |
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|
2016
Q1 | $196K | Buy |
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|
2015
Q4 | $39K | Sell |
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|
2015
Q3 | $56K | Buy |
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|
2015
Q2 | $32K | Sell |
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|
2015
Q1 | $64K | Buy |
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|
2014
Q4 | $48K | Buy |
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|
2014
Q3 | $11K | Sell |
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|
2014
Q2 | $17K | Hold |
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|
2014
Q1 | $17K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1K | Buy |
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