Cetera Investment Advisers’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	$513K	Buy	37,590 +868	+2%	+$12.6K	﹤0.01%	3491
2025 Q4	$551K	Sell	36,722 -8,643	-19%	-$131K	﹤0.01%	3350
2025 Q3	$701K	Buy	45,365 +319	+0.7%	+$5.12K	﹤0.01%	3093
2025 Q2	$694K	Buy	45,046 +580	+1%	+$8.46K	﹤0.01%	2706
2025 Q1	$672K	Sell	44,466 -1,357	-3%	-$21.3K	﹤0.01%	2601
2024 Q4	$708K	Sell	45,823 -32,512	-42%	-$505K	﹤0.01%	2409
2024 Q3	$1.19M	Buy	78,335 +8,249	+12%	+$124K	﹤0.01%	2002
2024 Q2	$1.01M	Buy	70,086 +2,922	+4%	+$41.6K	﹤0.01%	2074
2024 Q1	$960K	Buy	67,164 +16,120	+32%	+$226K	﹤0.01%	2099
2023 Q4	$686K	Buy	51,044 +6,853	+16%	+$87.6K	0.01%	1323
2023 Q3	$561K	Buy	44,191 +131	+0.3%	+$1.74K	﹤0.01%	1361
2023 Q2	$575K	Sell	44,060 -1,974	-4%	-$25.8K	﹤0.01%	1372
2023 Q1	$594K	Buy	46,034 +9,498	+26%	+$126K	0.01%	1330
2022 Q4	$463K	Buy	36,536 +7,042	+24%	+$89.9K	﹤0.01%	1413
2022 Q3	$360K	Buy	29,494 +3,525	+14%	+$47.4K	0.01%	1161
2022 Q2	$338K	Buy	25,969 +6,700	+35%	+$95.8K	0.01%	1336
2022 Q1	$299K	Buy	19,269 +1,031	+6%	+$16.5K	﹤0.01%	1479
2021 Q4	$316K	Sell	18,238 -1,600	-8%	-$27.2K	﹤0.01%	1464
2021 Q3	$339K	Sell	19,838 -900	-4%	-$15.3K	0.01%	1358
2021 Q2	$354K	Sell	20,738 -2,200	-10%	-$36.3K	0.01%	1308
2021 Q1	$369K	Buy	+22,938	New	+$356K	0.01%	1146