Shaker Financial Services’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 | $2.71M | Buy |
174,609
+76,121
| +77% | +$1.18M | 0.98% | 33 |
|
|
2025
Q1 | $1.5M | Buy |
98,488
+47,689
| +94% | +$726K | 0.58% | 62 |
|
|
2024
Q4 | $790K | Sell |
50,799
-20,141
| -28% | -$313K | 0.3% | 100 |
|
|
2024
Q3 | $1.08M | Sell |
70,940
-7,504
| -10% | -$115K | 0.41% | 74 |
|
|
2024
Q2 | $1.14M | Buy |
78,444
+6,369
| +9% | +$92.7K | 0.46% | 66 |
|
|
2024
Q1 | $1.04M | Sell |
72,075
-22,079
| -23% | -$318K | 0.4% | 78 |
|
|
2023
Q4 | $1.28M | Buy |
94,154
+58,465
| +164% | +$792K | 0.52% | 66 |
|
|
2023
Q3 | $457K | Buy |
+35,689
| New | +$457K | 0.21% | 109 |
|
|
2023
Q2 | – | Sell |
-104,240
| Closed | -$1.36M | – | 161 |
|
|
2023
Q1 | $1.36M | Buy |
104,240
+15,983
| +18% | +$208K | 0.59% | 55 |
|
|
2022
Q4 | $1.14M | Sell |
88,257
-78,420
| -47% | -$1.01M | 0.53% | 58 |
|
|
2022
Q3 | $2.04M | Sell |
166,677
-59,169
| -26% | -$723K | 1.01% | 30 |
|
|
2022
Q2 | $2.94M | Sell |
225,846
-23,630
| -9% | -$307K | 1.43% | 23 |
|
|
2022
Q1 | $3.87M | Buy |
249,476
+16,259
| +7% | +$252K | 1.46% | 17 |
|
|
2021
Q4 | $4.04M | Buy |
233,217
+52,408
| +29% | +$909K | 1.43% | 17 |
|
|
2021
Q3 | $3.09M | Buy |
180,809
+14,412
| +9% | +$246K | 1.24% | 25 |
|
|
2021
Q2 | $2.84M | Buy |
166,397
+38,960
| +31% | +$665K | 1.05% | 30 |
|
|
2021
Q1 | $2.05M | Buy |
127,437
+4,625
| +4% | +$74.4K | 0.82% | 42 |
|
|
2020
Q4 | $1.85M | Buy |
122,812
+1,643
| +1% | +$24.8K | 0.77% | 51 |
|
|
2020
Q3 | $1.61M | Buy |
121,169
+17,643
| +17% | +$235K | 0.86% | 40 |
|
|
2020
Q2 | $1.3M | Buy |
103,526
+65,226
| +170% | +$820K | 0.72% | 48 |
|
|
2020
Q1 | $426K | Buy |
38,300
+25,574
| +201% | +$284K | 0.29% | 101 |
|
|
2019
Q4 | $223K | Buy |
+12,726
| New | +$223K | 0.1% | 127 |
|
|
2016
Q3 | – | Sell |
-96,788
| Closed | -$1.73M | – | 114 |
|
|
2016
Q2 | $1.73M | Sell |
96,788
-123,450
| -56% | -$2.21M | 1.2% | 29 |
|
|
2016
Q1 | $3.68M | Sell |
220,238
-31,931
| -13% | -$533K | 2.67% | 12 |
|
|
2015
Q4 | $4.16M | Buy |
252,169
+184,249
| +271% | +$3.04M | 2.89% | 5 |
|
|
2015
Q3 | $1.18M | Buy |
67,920
+932
| +1% | +$16.2K | 0.88% | 39 |
|
|
2015
Q2 | $1.34M | Buy |
+66,988
| New | +$1.34M | 0.83% | 43 |
|