Beacon Financial Group’s SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF IJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,122
| Closed | -$1.37K | – | 189 |
|
|
2019
Q1 | $1.37K | Buy |
38,122
+27,052
| +244% | +$973 | 0.22% | 98 |
|
|
2018
Q4 | $371K | Sell |
11,070
-24,250
| -69% | -$813K | 0.07% | 144 |
|
|
2018
Q3 | $1.27M | Buy |
35,320
+1,286
| +4% | +$46.4K | 0.21% | 87 |
|
|
2018
Q2 | $1.21M | Sell |
34,034
-7,396
| -18% | -$263K | 0.2% | 90 |
|
|
2018
Q1 | $1.49M | Sell |
41,430
-18,048
| -30% | -$647K | 0.25% | 84 |
|
|
2017
Q4 | $1.64M | Buy |
59,478
+7,118
| +14% | +$196K | 0.29% | 75 |
|
|
2017
Q3 | $1.95M | Buy |
52,360
+1,647
| +3% | +$61.5K | 0.35% | 62 |
|
|
2017
Q2 | $1.88M | Sell |
50,713
-466
| -0.9% | -$17.3K | 0.36% | 63 |
|
|
2017
Q1 | $1.89M | Buy |
51,179
+2,833
| +6% | +$105K | 0.36% | 63 |
|
|
2016
Q4 | $1.76M | Buy |
48,346
+759
| +2% | +$27.7K | 0.36% | 63 |
|
|
2016
Q3 | $1.74M | Sell |
47,587
-1,187
| -2% | -$43.4K | 0.37% | 62 |
|
|
2016
Q2 | $1.73M | Sell |
48,774
-3,060
| -6% | -$108K | 0.38% | 56 |
|
|
2016
Q1 | $1.77M | Buy |
51,834
+45,742
| +751% | +$1.56M | 0.38% | 59 |
|
|
2015
Q4 | $206K | Sell |
6,092
-4,279
| -41% | -$145K | 0.05% | 166 |
|
|
2015
Q3 | $369K | Sell |
10,371
-39,789
| -79% | -$1.42M | 0.09% | 129 |
|
|
2015
Q2 | $1.92M | Sell |
50,160
-5,762
| -10% | -$221K | 0.42% | 58 |
|
|
2015
Q1 | $2.19M | Buy |
55,922
+11,984
| +27% | +$470K | 0.49% | 60 |
|
|
2014
Q4 | $1.7M | Buy |
+43,938
| New | +$1.7M | 0.35% | 70 |
|