Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,738
| Closed | -$152K | – | 2513 |
|
|
2022
Q2 | $152K | Sell |
11,738
-956
| -8% | -$12.4K | ﹤0.01% | 2479 |
|
|
2022
Q1 | $196K | Sell |
12,694
-8,202
| -39% | -$127K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $362K | Sell |
20,896
-1,174
| -5% | -$20.3K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $378K | Sell |
22,070
-4,086
| -16% | -$70K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $447K | Sell |
26,156
-26,557
| -50% | -$454K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $848K | Buy |
52,713
+2,649
| +5% | +$42.6K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $756K | Buy |
50,064
+1,595
| +3% | +$24.1K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $646K | Buy |
48,469
+5,163
| +12% | +$68.8K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $544K | Sell |
43,306
-3,105
| -7% | -$39K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $517K | Sell |
46,411
-3,482
| -7% | -$38.8K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $874K | Buy |
+49,893
| New | +$874K | ﹤0.01% | 1491 |
|