Transcend Capital Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $151K | Hold |
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|
2024
Q4 | $154K | Hold |
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|
2024
Q3 | $152K | Hold |
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|
2024
Q2 | $145K | Hold |
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|
2024
Q1 | $143K | Hold |
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|
2023
Q4 | $134K | Hold |
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|
2023
Q3 | $127K | Hold |
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|
2023
Q2 | $130K | Hold |
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|
2023
Q1 | $129K | Hold |
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|
2022
Q4 | $127K | Sell |
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|
2022
Q3 | $158K | Hold |
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|
2022
Q2 | $168K | Hold |
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|
2022
Q1 | $200K | Hold |
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|
2021
Q4 | $224K | Hold |
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|
2021
Q3 | $223K | Hold |
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|
2021
Q2 | $221K | Hold |
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|
2021
Q1 | $207K | Buy |
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