Carson Wealth (CWM LLC)’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.65K	Hold	560	–	–	﹤0.01%	4885
2025 Q4	$8K	Hold	560	–	–	﹤0.01%	4620
2025 Q3	$9K	Sell	560 -385	-41%	-$6.18K	﹤0.01%	4511
2025 Q2	$15K	Hold	945	–	–	﹤0.01%	4068
2025 Q1	$14K	Sell	945 -26	-3%	-$408	﹤0.01%	3904
2024 Q4	$15K	Hold	971	–	–	﹤0.01%	3617
2024 Q3	$15K	Hold	971	–	–	﹤0.01%	3534
2024 Q2	$14K	Hold	971	–	–	﹤0.01%	3327
2024 Q1	$14K	Hold	971	–	–	﹤0.01%	3122
2023 Q4	$13K	Hold	971	–	–	﹤0.01%	3023
2023 Q3	$12K	Hold	971	–	–	﹤0.01%	3026
2023 Q2	$13K	Buy	+971	New	+$12.7K	﹤0.01%	2904
2019 Q1	–	Sell	-3,534	Closed	-$56K	–	2947
2018 Q4	$56K	Buy	+3,534	New	+$61.8K	﹤0.01%	854