BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 11,373 Value ($000) $176 Avg Close Range
Q4 2021
Shares 10,333 Value ($000) $170 Avg Close Range
Q3 2021
Shares 10,184 Value ($000) $174 Avg Close Range
Q2 2021
Shares 10,098 Value ($000) $172 Avg Close Range
Q1 2021
Shares 13,045 Value ($000) $210 Avg Close Range
Q4 2020
Shares 23,192 Value ($000) $350 Avg Close Range
Q3 2020
Shares 22,926 Value ($000) $305 Avg Close Range
Q2 2020
Shares 22,185 Value ($000) $279 Avg Close Range
Q1 2020
Shares 16,912 Value ($000) $188 Avg Close Range
Q4 2019
Shares 18,415 Value ($000) $323 Avg Close Range
Q3 2019
Shares 17,479 Value ($000) $304 Avg Close Range
Q2 2019
Shares 17,167 Value ($000) $304 Avg Close Range
Q1 2019
Shares 18,685 Value ($000) $338 Avg Close Range
Q4 2018
Shares 18,127 Value ($000) $289 Avg Close Range
Q3 2018
Shares 17,764 Value ($000) $344 Avg Close Range
Q2 2018
Shares 20,327 Value ($000) $382 Avg Close Range
Q1 2018
Shares 21,662 Value ($000) $404 Avg Close Range
Q4 2017
Shares 12,400 Value ($000) $240 Avg Close Range
Q3 2017
Shares 12,319 Value ($000) $254 Avg Close Range
Q2 2017
Shares 12,041 Value ($000) $238 Avg Close Range
Q1 2017
Shares 13,312 Value ($000) $263 Avg Close Range
Q4 2016
Shares 12,196 Value ($000) $235 Avg Close Range