Beacon Capital Management Inc (Ohio)’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7K | Buy |
+532
| New | +$51.7K | ﹤0.01% | 50 |
|
|
2024
Q1 | – | Sell |
-543
| Closed | -$51.4K | – | 43 |
|
|
2023
Q4 | $51.4K | Sell |
543
-1
| -0.2% | -$95 | ﹤0.01% | 37 |
|
|
2023
Q3 | $49.2K | Hold |
544
| – | – | ﹤0.01% | 33 |
|
|
2023
Q2 | $50.1K | Sell |
544
-2
| -0.4% | -$184 | ﹤0.01% | 34 |
|
|
2023
Q1 | $50.7K | Buy |
546
+27
| +5% | +$2.51K | ﹤0.01% | 36 |
|
|
2022
Q4 | $46.7K | Sell |
519
-28
| -5% | -$2.52K | ﹤0.01% | 41 |
|
|
2022
Q3 | $48K | Sell |
547
-1
| -0.2% | -$88 | ﹤0.01% | 40 |
|
|
2022
Q2 | $50K | Hold |
548
| – | – | ﹤0.01% | 40 |
|
|
2022
Q1 | $56K | Buy |
548
+17
| +3% | +$1.74K | ﹤0.01% | 40 |
|
|
2021
Q4 | $58K | Sell |
531
-1
| -0.2% | -$109 | ﹤0.01% | 38 |
|
|
2021
Q3 | $58K | Buy |
+532
| New | +$58K | ﹤0.01% | 35 |
|
|
2021
Q2 | – | Sell |
-586
| Closed | -$64K | – | 40 |
|
|
2021
Q1 | $64K | Sell |
586
-339
| -37% | -$37K | ﹤0.01% | 30 |
|
|
2020
Q4 | $101K | Hold |
925
| – | – | ﹤0.01% | 25 |
|
|
2020
Q3 | $96K | Buy |
925
+207
| +29% | +$21.5K | ﹤0.01% | 25 |
|
|
2020
Q2 | $73K | Sell |
718
-135
| -16% | -$13.7K | ﹤0.01% | 29 |
|
|
2020
Q1 | $81K | Buy |
853
+13
| +2% | +$1.23K | ﹤0.01% | 28 |
|
|
2019
Q4 | $92K | Sell |
840
-1
| -0.1% | -$110 | ﹤0.01% | 27 |
|
|
2019
Q3 | $91K | Sell |
841
-129
| -13% | -$14K | ﹤0.01% | 25 |
|
|
2019
Q2 | $106K | Sell |
970
-90
| -8% | -$9.84K | ﹤0.01% | 27 |
|
|
2019
Q1 | $114K | Sell |
1,060
-93
| -8% | -$10K | 0.01% | 23 |
|
|
2018
Q4 | $116K | Sell |
1,153
-116
| -9% | -$11.7K | 0.01% | 22 |
|
|
2018
Q3 | $137K | Sell |
1,269
-351
| -22% | -$37.9K | 0.01% | 23 |
|
|
2018
Q2 | $172K | Sell |
1,620
-59
| -4% | -$6.26K | 0.01% | 25 |
|
|
2018
Q1 | $181K | Sell |
1,679
-51
| -3% | -$5.5K | 0.01% | 20 |
|
|
2017
Q4 | $191K | Sell |
1,730
-2,359
| -58% | -$260K | 0.01% | 22 |
|
|
2017
Q3 | $458K | Buy |
4,089
+176
| +4% | +$19.7K | 0.02% | 21 |
|
|
2017
Q2 | $437K | Sell |
3,913
-438
| -10% | -$48.9K | 0.02% | 22 |
|
|
2017
Q1 | $482K | Sell |
4,351
-186
| -4% | -$20.6K | 0.02% | 21 |
|
|
2016
Q4 | $496K | Sell |
4,537
-137
| -3% | -$15K | 0.03% | 21 |
|
|
2016
Q3 | $515K | Sell |
4,674
-340
| -7% | -$37.5K | 0.03% | 22 |
|
|
2016
Q2 | $537K | Buy |
5,014
+105
| +2% | +$11.2K | 0.03% | 19 |
|
|
2016
Q1 | $504K | Sell |
4,909
-717
| -13% | -$73.6K | 0.03% | 22 |
|
|
2015
Q4 | $572K | Buy |
5,626
+10
| +0.2% | +$1.02K | 0.04% | 13 |
|
|
2015
Q3 | $601K | Sell |
5,616
-339
| -6% | -$36.3K | 0.04% | 13 |
|
|
2015
Q2 | $687K | Sell |
5,955
-309
| -5% | -$35.6K | 0.05% | 23 |
|
|
2015
Q1 | $737K | Sell |
6,264
-443
| -7% | -$52.1K | 0.07% | 21 |
|
|
2014
Q4 | $777K | Buy |
6,707
+10
| +0.1% | +$1.16K | 0.09% | 22 |
|
|
2014
Q3 | $807K | Sell |
6,697
-27
| -0.4% | -$3.25K | 0.12% | 22 |
|
|
2014
Q2 | $842K | Sell |
6,724
-186
| -3% | -$23.3K | 0.15% | 22 |
|
|
2014
Q1 | $857K | Sell |
6,910
-266
| -4% | -$33K | 0.2% | 22 |
|
|
2013
Q4 | $873K | Buy |
+7,176
| New | +$873K | 0.26% | 23 |
|