BFG
Beacon Financial Group’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
17,786
-5,479
| -24% | -$140K | 0.05% | 235 |
|
|
2025
Q1 | $585K | Sell |
23,265
-4,712
| -17% | -$119K | 0.06% | 198 |
|
|
2024
Q4 | $706K | Sell |
27,977
-1,503
| -5% | -$38K | 0.08% | 186 |
|
|
2024
Q3 | $759K | Buy |
29,480
+2,223
| +8% | +$57.2K | 0.08% | 183 |
|
|
2024
Q2 | $681K | Sell |
27,257
-525
| -2% | -$13.1K | 0.08% | 187 |
|
|
2024
Q1 | $701K | Sell |
27,782
-1,285
| -4% | -$32.4K | 0.08% | 189 |
|
|
2023
Q4 | $731K | Buy |
+29,067
| New | +$731K | 0.09% | 174 |
|
|
2023
Q3 | – | Sell |
-39,008
| Closed | -$960K | – | 239 |
|
|
2023
Q2 | $960K | Buy |
39,008
+5,918
| +18% | +$146K | 0.13% | 135 |
|
|
2023
Q1 | $813K | Sell |
33,090
-17,042
| -34% | -$419K | 0.11% | 147 |
|
|
2022
Q4 | $1.22M | Buy |
50,132
+6,928
| +16% | +$168K | 0.17% | 122 |
|
|
2022
Q3 | $1.03M | Sell |
43,204
-1,300
| -3% | -$31.1K | 0.16% | 130 |
|
|
2022
Q2 | $1.09M | Sell |
44,504
-14,626
| -25% | -$359K | 0.16% | 130 |
|
|
2022
Q1 | $1.56M | Sell |
59,130
-13,767
| -19% | -$362K | 0.21% | 114 |
|
|
2021
Q4 | $1.98M | Buy |
72,897
+1,895
| +3% | +$51.4K | 0.26% | 90 |
|
|
2021
Q3 | $19.7M | Buy |
71,002
+2,448
| +4% | +$681K | 2.65% | 5 |
|
|
2021
Q2 | $1.88M | Buy |
68,554
+6,312
| +10% | +$173K | 0.27% | 88 |
|
|
2021
Q1 | $1.68M | Hold |
62,242
| – | – | 0.26% | 94 |
|
|
2020
Q4 | $1.68M | Buy |
62,242
+9,658
| +18% | +$261K | 0.26% | 94 |
|
|
2020
Q3 | $1.36M | Buy |
52,584
+15,417
| +41% | +$399K | 0.24% | 99 |
|
|
2020
Q2 | $928K | Buy |
+37,167
| New | +$928K | 0.18% | 116 |
|
|
2018
Q3 | – | Sell |
-51,000
| Closed | -$1.39M | – | 190 |
|
|
2018
Q2 | $1.39M | Sell |
51,000
-2,790
| -5% | -$76.2K | 0.24% | 83 |
|
|
2018
Q1 | $1.47M | Buy |
53,790
+2,842
| +6% | +$77.8K | 0.25% | 85 |
|
|
2017
Q4 | $1.87M | Sell |
50,948
-16,474
| -24% | -$605K | 0.33% | 69 |
|
|
2017
Q3 | $1.89M | Buy |
67,422
+197
| +0.3% | +$5.51K | 0.34% | 64 |
|
|
2017
Q2 | $1.88M | Buy |
67,225
+521
| +0.8% | +$14.6K | 0.36% | 64 |
|
|
2017
Q1 | $1.87M | Sell |
66,704
-55,570
| -45% | -$1.55M | 0.36% | 64 |
|
|
2016
Q4 | $3.38M | Sell |
122,274
-6,451
| -5% | -$179K | 0.69% | 51 |
|
|
2016
Q3 | $3.56M | Sell |
128,725
-106,917
| -45% | -$2.95M | 0.75% | 47 |
|
|
2016
Q2 | $6.33M | Buy |
235,642
+9,677
| +4% | +$260K | 1.38% | 29 |
|
|
2016
Q1 | $5.83M | Sell |
225,965
-149,960
| -40% | -$3.87M | 1.26% | 30 |
|
|
2015
Q4 | $9.67M | Sell |
375,925
-52,775
| -12% | -$1.36M | 2.22% | 9 |
|
|
2015
Q3 | $11.5M | Sell |
428,700
-229,362
| -35% | -$6.18M | 2.82% | 6 |
|
|
2015
Q2 | $19M | Buy |
658,062
+74,236
| +13% | +$2.14M | 4.12% | 3 |
|
|
2015
Q1 | $17.1M | Buy |
583,826
+91,880
| +19% | +$2.68M | 3.78% | 3 |
|
|
2014
Q4 | $14.2M | Buy |
491,946
+487,080
| +10,010% | +$14.1M | 2.95% | 5 |
|
|
2014
Q3 | $366K | Sell |
4,866
-415,771
| -99% | -$31.3M | 0.08% | 136 |
|
|
2014
Q2 | $13M | Buy |
420,637
+57,918
| +16% | +$1.79M | 2.88% | 7 |
|
|
2014
Q1 | $11.2M | Buy |
362,719
+29,386
| +9% | +$910K | 2.31% | 10 |
|
|
2013
Q4 | $10.3M | Buy |
333,333
+39,307
| +13% | +$1.21M | 1.98% | 10 |
|
|
2013
Q3 | $9M | Buy |
+294,026
| New | +$9M | 1.94% | 10 |
|