MGO One Seven’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
2023 Q4	–	Sell	-10,938	Closed	-$139K	–	906
2023 Q3	$139K	Buy	10,938 +5	+0%	+$66	0.01%	781
2023 Q2	$143K	Buy	10,933 +6	+0.1%	+$78	0.01%	742
2023 Q1	$141K	Buy	10,927 +6	+0.1%	+$80	0.01%	815
2022 Q4	$138K	Sell	10,921 -50	-0.5%	-$638	0.01%	688
2022 Q3	$134	Sell	10,971 -38	-0.3%	-$510	0.01%	670
2022 Q2	$143K	Sell	11,009 -209	-2%	-$2.99K	0.02%	596
2022 Q1	$174K	Sell	11,218 -855	-7%	-$13.7K	0.02%	629
2021 Q4	$209K	Sell	12,073 -885	-7%	-$15.1K	0.02%	606
2021 Q3	$223K	Buy	12,958 +30	+0.2%	+$512	0.03%	535
2021 Q2	$221K	Buy	12,928 +24	+0.2%	+$396	0.03%	524
2021 Q1	$207K	Buy	12,904 +24	+0.2%	+$372	0.04%	501
2020 Q4	$194K	Buy	12,880 +27	+0.2%	+$377	0.04%	460
2020 Q3	$171K	Buy	12,853 +27	+0.2%	+$354	0.04%	436
2020 Q2	$161K	Buy	12,826 +35	+0.3%	+$406	0.04%	427
2020 Q1	$142K	Sell	12,791 -148	-1%	-$2.37K	0.05%	365
2019 Q4	$226K	Sell	12,939 -3,341	-21%	-$56.9K	0.06%	384
2019 Q3	$283K	Buy	16,280 +63	+0.4%	+$1.12K	0.08%	319
2019 Q2	$286K	Buy	16,217 +61	+0.4%	+$1.11K	0.09%	289
2019 Q1	$292K	Sell	16,156 -1,938	-11%	-$34K	0.1%	281
2018 Q4	$288K	Buy	18,094 +57	+0.3%	+$997	0.12%	184
2018 Q3	$349K	Buy	+18,037	New	+$346K	0.16%	180