Envestnet Asset Management’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
2025 Q3	–	Sell	-14,211	Closed	-$219K	–	4523
2025 Q2	$219K	Sell	14,211 -396	-3%	-$5.78K	﹤0.01%	4192
2025 Q1	$221K	Buy	14,607 +265	+2%	+$4.16K	﹤0.01%	4099
2024 Q4	$221K	Sell	14,342 -379	-3%	-$5.89K	﹤0.01%	4047
2024 Q3	$223K	Sell	14,721 -72,663	-83%	-$1.09M	﹤0.01%	3971
2024 Q2	$1.26M	Buy	87,384 +1,040	+1%	+$14.8K	﹤0.01%	2879
2024 Q1	$1.23M	Sell	86,344 -406	-0.5%	-$5.69K	﹤0.01%	2892
2023 Q4	$1.17M	Buy	86,750 +3,825	+5%	+$48.9K	﹤0.01%	2833
2023 Q3	$1.05M	Buy	82,925 +321	+0.4%	+$4.25K	﹤0.01%	2776
2023 Q2	$1.08M	Sell	82,604 -29,102	-26%	-$380K	﹤0.01%	2701
2023 Q1	$1.44M	Sell	111,706 -52,594	-32%	-$700K	﹤0.01%	2410
2022 Q4	$2.08M	Buy	164,300 +74,033	+82%	+$945K	﹤0.01%	2138
2022 Q3	$1.1M	Buy	90,267 +1,291	+1%	+$17.3K	﹤0.01%	2490
2022 Q2	$1.16M	Sell	88,976 -4,001	-4%	-$57.2K	﹤0.01%	2480
2022 Q1	$1.44M	Buy	+92,977	New	+$1.49M	﹤0.01%	2396
2013 Q4	–	Sell	-800	Closed	-$18K	–	2451
2013 Q3	$18K	Buy	+800	New	+$18.3K	﹤0.01%	1509