Stifel Financial’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
Q4 | – | Sell |
-10,471
| Closed | -$133K | – | 3330 |
|
|
2023
Q3 | $133K | Sell |
10,471
-15,046
| -59% | -$191K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $333K | Buy |
25,517
+776
| +3% | +$10.1K | ﹤0.01% | 2759 |
|
|
2023
Q1 | $319K | Buy |
24,741
+2,300
| +10% | +$29.7K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $285K | Buy |
22,441
+5,410
| +32% | +$68.6K | ﹤0.01% | 2790 |
|
|
2022
Q3 | $208K | Buy |
17,031
+2,790
| +20% | +$34.1K | ﹤0.01% | 2927 |
|
|
2022
Q2 | $185K | Sell |
14,241
-1,215
| -8% | -$15.8K | ﹤0.01% | 3028 |
|
|
2022
Q1 | $240K | Buy |
15,456
+1,495
| +11% | +$23.2K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $242K | Sell |
13,961
-1,415
| -9% | -$24.5K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $263K | Sell |
15,376
-1,458
| -9% | -$24.9K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $288K | Buy |
16,834
+6,755
| +67% | +$116K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $162K | Buy |
+10,079
| New | +$162K | ﹤0.01% | 3060 |
|
|
2018
Q4 | – | Sell |
-10,122
| Closed | -$194K | – | 2675 |
|
|
2018
Q3 | $194K | Buy |
+10,122
| New | +$194K | ﹤0.01% | 2589 |
|