Vicus Capital’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
Q2 | – | Sell |
-11,373
| Closed | -$176K | – | 219 |
|
|
2022
Q1 | $176K | Buy |
11,373
+1,040
| +10% | +$16.1K | 0.02% | 226 |
|
|
2021
Q4 | $170K | Buy |
10,333
+149
| +1% | +$2.45K | 0.02% | 227 |
|
|
2021
Q3 | $174K | Buy |
10,184
+86
| +0.9% | +$1.47K | 0.03% | 139 |
|
|
2021
Q2 | $172K | Sell |
10,098
-2,947
| -23% | -$50.2K | 0.03% | 150 |
|
|
2021
Q1 | $210K | Sell |
13,045
-10,147
| -44% | -$163K | 0.03% | 223 |
|
|
2020
Q4 | $350K | Buy |
23,192
+266
| +1% | +$4.01K | 0.04% | 164 |
|
|
2020
Q3 | $305K | Buy |
22,926
+741
| +3% | +$9.86K | 0.04% | 162 |
|
|
2020
Q2 | $279K | Buy |
22,185
+5,273
| +31% | +$66.3K | 0.04% | 168 |
|
|
2020
Q1 | $188K | Sell |
16,912
-1,503
| -8% | -$16.7K | 0.04% | 176 |
|
|
2019
Q4 | $323K | Buy |
18,415
+936
| +5% | +$16.4K | 0.05% | 158 |
|
|
2019
Q3 | $304K | Buy |
17,479
+312
| +2% | +$5.43K | 0.04% | 193 |
|
|
2019
Q2 | $304K | Sell |
17,167
-1,518
| -8% | -$26.9K | 0.04% | 186 |
|
|
2019
Q1 | $338K | Buy |
18,685
+558
| +3% | +$10.1K | 0.05% | 171 |
|
|
2018
Q4 | $289K | Buy |
18,127
+363
| +2% | +$5.79K | 0.05% | 181 |
|
|
2018
Q3 | $344K | Sell |
17,764
-2,563
| -13% | -$49.6K | 0.06% | 177 |
|
|
2018
Q2 | $382K | Sell |
20,327
-1,335
| -6% | -$25.1K | 0.06% | 167 |
|
|
2018
Q1 | $404K | Buy |
21,662
+9,262
| +75% | +$173K | 0.07% | 162 |
|
|
2017
Q4 | $240K | Buy |
12,400
+81
| +0.7% | +$1.57K | 0.04% | 208 |
|
|
2017
Q3 | $254K | Buy |
12,319
+278
| +2% | +$5.73K | 0.05% | 201 |
|
|
2017
Q2 | $238K | Sell |
12,041
-1,271
| -10% | -$25.1K | 0.05% | 204 |
|
|
2017
Q1 | $263K | Buy |
13,312
+1,116
| +9% | +$22K | 0.06% | 194 |
|
|
2016
Q4 | $235K | Buy |
+12,196
| New | +$235K | 0.05% | 206 |
|