CFA
BGH

Carroll Financial Associates’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Carroll Financial Associates’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,578
Closed -$78K – 1633
2021
Q3 		$78K Sell
4,578
-353
-7% -$6.01K ﹤0.01% 606
2021
Q2 		$84K Sell
4,931
-1,857
-27% -$31.6K ﹤0.01% 632
2021
Q1 		$109K Buy
+6,788
New +$109K 0.01% 538