Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,344
| Closed | -$82.7K | – | 3385 |
|
|
2023
Q2 | $82.7K | Hold |
6,344
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q1 | $81.8K | Hold |
6,344
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q4 | $80.4K | Sell |
6,344
-4,400
| -41% | -$55.8K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $131K | Buy |
10,744
+400
| +4% | +$4.88K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $135K | Sell |
10,344
-3,700
| -26% | -$48.3K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $218K | Buy |
14,044
+5,400
| +62% | +$83.8K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $150K | Hold |
8,644
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q3 | $148K | Buy |
8,644
+300
| +4% | +$5.14K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $143K | Buy |
8,344
+2,000
| +32% | +$34.3K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $102K | Buy |
+6,344
| New | +$102K | ﹤0.01% | 1615 |
|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$32K | – | 2877 |
|
|
2020
Q3 | $32K | Buy |
2,400
+900
| +60% | +$12K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $19K | Buy |
1,500
+150
| +11% | +$1.9K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $15K | Hold |
1,350
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q4 | $23K | Sell |
1,350
-650
| -33% | -$11.1K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $34K | Buy |
+2,000
| New | +$34K | ﹤0.01% | 1515 |
|