SOA Wealth Advisors’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 | $38.2K | Hold |
2,483
| – | – | 0.01% | 409 |
|
|
2025
Q1 | $37.5K | Hold |
2,483
| – | – | 0.01% | 383 |
|
|
2024
Q4 | $38.3K | Buy |
2,483
+34
| +1% | +$525 | 0.01% | 364 |
|
|
2024
Q3 | $37.2K | Buy |
2,449
+51
| +2% | +$774 | 0.01% | 369 |
|
|
2024
Q2 | $34.6K | Buy |
2,398
+53
| +2% | +$766 | 0.01% | 360 |
|
|
2024
Q1 | $33.5K | Buy |
2,345
+53
| +2% | +$758 | 0.01% | 358 |
|
|
2023
Q4 | $30.8K | Buy |
2,292
+56
| +3% | +$753 | 0.01% | 356 |
|
|
2023
Q3 | $28.4K | Hold |
2,236
| – | – | 0.01% | 356 |
|
|
2023
Q2 | $29.2K | Hold |
2,236
| – | – | 0.01% | 365 |
|
|
2023
Q1 | $28.8K | Hold |
2,236
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $28.4K | Hold |
2,236
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $27K | Hold |
2,236
| – | – | 0.01% | 336 |
|
|
2022
Q2 | $29K | Hold |
2,236
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $34K | Hold |
2,236
| – | – | 0.01% | 364 |
|
|
2021
Q4 | $37K | Hold |
2,236
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $38K | Hold |
2,236
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $38K | Hold |
2,236
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $35K | Hold |
2,236
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $34K | Buy |
+2,236
| New | +$34K | 0.01% | 312 |
|