Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,796
| Closed | -$357K | – | 881 |
|
|
2020
Q3 | $357K | Sell |
26,796
-500
| -2% | -$6.66K | 0.03% | 542 |
|
|
2020
Q2 | $343K | Hold |
27,296
| – | – | 0.03% | 558 |
|
|
2020
Q1 | $304K | Sell |
27,296
-945
| -3% | -$10.5K | 0.04% | 519 |
|
|
2019
Q4 | $495K | Sell |
28,241
-2,000
| -7% | -$35.1K | 0.04% | 482 |
|
|
2019
Q3 | $526K | Buy |
30,241
+1,000
| +3% | +$17.4K | 0.05% | 428 |
|
|
2019
Q2 | $517K | Sell |
29,241
-400
| -1% | -$7.07K | 0.05% | 419 |
|
|
2019
Q1 | $537K | Sell |
29,641
-1,872
| -6% | -$33.9K | 0.06% | 383 |
|
|
2018
Q4 | $503K | Sell |
31,513
-800
| -2% | -$12.8K | 0.06% | 349 |
|
|
2018
Q3 | $626K | Buy |
32,313
+896
| +3% | +$17.4K | 0.07% | 312 |
|
|
2018
Q2 | $590K | Buy |
31,417
+13,245
| +73% | +$249K | 0.07% | 325 |
|
|
2018
Q1 | $339K | Buy |
18,172
+500
| +3% | +$9.33K | 0.04% | 484 |
|
|
2017
Q4 | $342K | Buy |
+17,672
| New | +$342K | 0.04% | 500 |
|