Beacon Financial Group’s SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF IJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$27.5K | 0.37% | 62 |
|
|
2016
Q2 | $1.73M | Sell |
48,774
-3,060
| -6% | -$69.4K | 0.38% | 56 |
|
|
2016
Q1 | $1.77M | Buy |
51,834
+45,742
| +751% | +$967K | 0.38% | 59 |
|
|
2015
Q4 | $206K | Sell |
6,092
-4,279
| -41% | -$93.5K | 0.05% | 166 |
|
|
2015
Q3 | $369K | Sell |
10,371
-39,789
| -79% | -$890K | 0.09% | 129 |
|
|
2015
Q2 | $1.92M | Sell |
50,160
-5,762
| -10% | -$130K | 0.42% | 58 |
|
|
2015
Q1 | $2.19M | Buy |
55,922
+11,984
| +27% | +$270K | 0.49% | 60 |
|
|
2014
Q4 | $1.7M | Buy |
+43,938
| New | +$1.04M | 0.35% | 70 |
|
Beacon Financial Group's IJNK Position: Q2 2019 in Review
Beacon Financial Group sold out of SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF (IJNK) in Q2 2019, closing a stake of 38,122 shares — an estimated $1.37K sold.
Beacon Financial Group first reported a position in IJNK in Q4 2014 and held it in 18 quarters. The position peaked at $2.19M in Q1 2015. 0 funds tracked by Wall St. Rank hold IJNK as of Q2 2019.
- Beacon Financial Group reported no remaining SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF position as of Q2 2019 after selling out during the quarter.
- Beacon Financial Group sold 38,122 SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF shares in Q2 2019, an estimated $1.37K.
- Beacon Financial Group first reported a position in SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF in Q4 2014 and held it in 18 quarters.
- Beacon Financial Group's SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF position peaked at $2.19M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF as of Q2 2019.
Based on Beacon Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.