RA
BGH

RFG Advisory’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

RFG Advisory’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-123,438
Closed -$1.77M – 705
2024
Q1 		$1.77M Buy
123,438
+37,670
+44% +$539K 0.06% 248
2023
Q4 		$1.15M Buy
85,768
+33,845
+65% +$455K 0.04% 297
2023
Q3 		$659K Sell
51,923
-52,983
-51% -$673K 0.03% 355
2023
Q2 		$1.37M Buy
+104,906
New +$1.37M 0.06% 225