SAM
BGH
Secure Asset Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
69,966
+38,967
| +126% | +$600K | 0.2% | 120 |
|
|
2025
Q1 | $469K | Buy |
30,999
+657
| +2% | +$9.93K | 0.09% | 175 |
|
|
2024
Q4 | $468K | Sell |
30,342
-16,558
| -35% | -$256K | 0.07% | 204 |
|
|
2024
Q3 | $712K | Sell |
46,900
-4,303
| -8% | -$65.3K | 0.12% | 154 |
|
|
2024
Q2 | $740K | Buy |
+51,203
| New | +$740K | 0.14% | 139 |
|