SOA Wealth Advisors’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	$36.4K	Buy	2,667 +65	+2%	+$945	0.01%	417
2025 Q4	$39.1K	Buy	2,602 +61	+2%	+$922	0.01%	408
2025 Q3	$39.3K	Buy	2,541 +58	+2%	+$932	0.01%	411
2025 Q2	$38.2K	Hold	2,483	–	–	0.01%	409
2025 Q1	$37.5K	Hold	2,483	–	–	0.01%	383
2024 Q4	$38.3K	Buy	2,483 +34	+1%	+$528	0.01%	364
2024 Q3	$37.2K	Buy	2,449 +51	+2%	+$765	0.01%	369
2024 Q2	$34.6K	Buy	2,398 +53	+2%	+$754	0.01%	360
2024 Q1	$33.5K	Buy	2,345 +53	+2%	+$743	0.01%	358
2023 Q4	$30.8K	Buy	2,292 +56	+3%	+$716	0.01%	356
2023 Q3	$28.4K	Hold	2,236	–	–	0.01%	356
2023 Q2	$29.2K	Hold	2,236	–	–	0.01%	365
2023 Q1	$28.8K	Hold	2,236	–	–	0.01%	361
2022 Q4	$28.4K	Hold	2,236	–	–	0.01%	350
2022 Q3	$27K	Hold	2,236	–	–	0.01%	336
2022 Q2	$29K	Hold	2,236	–	–	0.01%	325
2022 Q1	$34K	Hold	2,236	–	–	0.01%	364
2021 Q4	$37K	Hold	2,236	–	–	0.01%	340
2021 Q3	$38K	Hold	2,236	–	–	0.01%	342
2021 Q2	$38K	Hold	2,236	–	–	0.01%	347
2021 Q1	$35K	Hold	2,236	–	–	0.01%	311
2020 Q4	$34K	Buy	+2,236	New	+$31.2K	0.01%	312