Beacon Capital Management Inc (Ohio)’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.3K	Buy	337 +98	+41%	+$9.5K	﹤0.01%	79
2025 Q4	$23.2K	Sell	239 -1	-0.4%	-$97	﹤0.01%	80
2025 Q3	$23.5K	Sell	240 -292	-55%	-$28.4K	﹤0.01%	81
2025 Q2	$51.7K	Buy	+532	New	+$50.5K	﹤0.01%	50
2024 Q1	–	Sell	-543	Closed	-$51.4K	–	43
2023 Q4	$51.4K	Sell	543 -1	-0.2%	-$91	﹤0.01%	38
2023 Q3	$49.2K	Hold	544	–	–	﹤0.01%	33
2023 Q2	$50.1K	Sell	544 -2	-0.4%	-$183	﹤0.01%	34
2023 Q1	$50.7K	Buy	546 +27	+5%	+$2.48K	﹤0.01%	36
2022 Q4	$46.7K	Sell	519 -28	-5%	-$2.53K	﹤0.01%	41
2022 Q3	$48K	Sell	547 -1	-0.2%	-$93	﹤0.01%	40
2022 Q2	$50K	Hold	548	–	–	﹤0.01%	40
2022 Q1	$56K	Buy	548 +17	+3%	+$1.77K	﹤0.01%	40
2021 Q4	$58K	Sell	531 -1	-0.2%	-$108	﹤0.01%	38
2021 Q3	$58K	Buy	+532	New	+$58.3K	﹤0.01%	35
2021 Q2	–	Sell	-586	Closed	-$64K	–	40
2021 Q1	$64K	Sell	586 -339	-37%	-$36.8K	﹤0.01%	30
2020 Q4	$101K	Hold	925	–	–	﹤0.01%	25
2020 Q3	$96K	Buy	925 +207	+29%	+$21.6K	﹤0.01%	25
2020 Q2	$73K	Sell	718 -135	-16%	-$13.4K	﹤0.01%	29
2020 Q1	$81K	Buy	853 +13	+2%	+$1.36K	﹤0.01%	28
2019 Q4	$92K	Sell	840 -1	-0.1%	-$108	﹤0.01%	27
2019 Q3	$91K	Sell	841 -129	-13%	-$14K	﹤0.01%	25
2019 Q2	$106K	Sell	970 -90	-8%	-$9.71K	﹤0.01%	27
2019 Q1	$114K	Sell	1,060 -93	-8%	-$9.84K	0.01%	23
2018 Q4	$116K	Sell	1,153 -116	-9%	-$12.1K	0.01%	22
2018 Q3	$137K	Sell	1,269 -351	-22%	-$37.7K	0.01%	23
2018 Q2	$172K	Sell	1,620 -59	-4%	-$6.34K	0.01%	25
2018 Q1	$181K	Sell	1,679 -51	-3%	-$5.55K	0.01%	20
2017 Q4	$191K	Sell	1,730 -2,359	-58%	-$261K	0.01%	22
2017 Q3	$458K	Buy	4,089 +176	+4%	+$19.6K	0.02%	21
2017 Q2	$437K	Sell	3,913 -438	-10%	-$48.7K	0.02%	22
2017 Q1	$482K	Sell	4,351 -186	-4%	-$20.5K	0.02%	21
2016 Q4	$496K	Sell	4,537 -137	-3%	-$14.9K	0.03%	21
2016 Q3	$515K	Sell	4,674 -340	-7%	-$37K	0.03%	22
2016 Q2	$537K	Buy	5,014 +105	+2%	+$11K	0.03%	19
2016 Q1	$504K	Sell	4,909 -717	-13%	-$71.5K	0.03%	22
2015 Q4	$572K	Buy	5,626 +10	+0.2%	+$1.06K	0.04%	13
2015 Q3	$601K	Sell	5,616 -339	-6%	-$37.9K	0.04%	13
2015 Q2	$687K	Sell	5,955 -309	-5%	-$36.3K	0.05%	23
2015 Q1	$737K	Sell	6,264 -443	-7%	-$52K	0.07%	21
2014 Q4	$777K	Buy	6,707 +10	+0.1%	+$1.19K	0.09%	22
2014 Q3	$807K	Sell	6,697 -27	-0.4%	-$3.32K	0.12%	22
2014 Q2	$842K	Sell	6,724 -186	-3%	-$23.1K	0.15%	22
2014 Q1	$857K	Sell	6,910 -266	-4%	-$32.7K	0.2%	22
2013 Q4	$873K	Buy	+7,176	New	+$870K	0.26%	23