Truist Financial’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
2022 Q3	–	Sell	-11,738	Closed	-$152K	–	2526
2022 Q2	$152K	Sell	11,738 -956	-8%	-$13.7K	﹤0.01%	2492
2022 Q1	$196K	Sell	12,694 -8,202	-39%	-$131K	﹤0.01%	2536
2021 Q4	$362K	Sell	20,896 -1,174	-5%	-$20K	﹤0.01%	2232
2021 Q3	$378K	Sell	22,070 -4,086	-16%	-$69.7K	﹤0.01%	2188
2021 Q2	$447K	Sell	26,156 -26,557	-50%	-$438K	﹤0.01%	2129
2021 Q1	$848K	Buy	52,713 +2,649	+5%	+$41.1K	﹤0.01%	1686
2020 Q4	$756K	Buy	50,064 +1,595	+3%	+$22.3K	﹤0.01%	1647
2020 Q3	$646K	Buy	48,469 +5,163	+12%	+$67.8K	﹤0.01%	1593
2020 Q2	$544K	Sell	43,306 -3,105	-7%	-$36K	﹤0.01%	1574
2020 Q1	$517K	Sell	46,411 -3,482	-7%	-$55.8K	﹤0.01%	1544
2019 Q4	$874K	Buy	+49,893	New	+$850K	﹤0.01%	1506