J.W. Cole Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$188K Sell
12,203
-2,786
-19% -$42.9K ﹤0.01% 1364
2025
Q1
$227K Buy
14,989
+2,391
+19% +$36.2K 0.01% 1092
2024
Q4
$195K Sell
12,598
-1,786
-12% -$27.6K 0.01% 911
2024
Q3
$218K Buy
14,384
+1,031
+8% +$15.7K 0.01% 877
2024
Q2
$193K Buy
+13,353
New +$193K 0.01% 852