BEACON CAPITAL MANAGEMENT, INC. – SPDR Bloomberg High Yield Bond ETF Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$48,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -1 shares | -2K | $87.85 | 547 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $90.71 | 548 | |
| Q1 2022 | share | Increase | +3.20% | 17 shares | -2K | $102.5 | 548 |
| Q4 2021 | share | Decrease | -0.19% | -1 shares | 0 | $108.53 | 531 |
| Q3 2021 | share | Increase | 0.00% | 532 shares | 58K | $108.2 | 532 |
| Q2 2021 | share | Decrease | -100.00% | -586 shares | -64K | $107.68 | 0 |
| Q1 2021 | share | Decrease | -36.65% | -339 shares | -37K | $105.42 | 586 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $104.78 | 925 | |
| Q3 2020 | share | Increase | +28.83% | 207 shares | 23K | $98.63 | 925 |
| Q2 2020 | share | Decrease | -15.83% | -135 shares | -8K | $94.42 | 718 |
| Q1 2020 | share | Increase | +1.55% | 13 shares | -11K | $87.11 | 853 |
| Q4 2019 | share | Decrease | -0.12% | -1 shares | 1K | $99.83 | 840 |
| Q3 2019 | share | Decrease | -13.30% | -129 shares | -15K | $97.35 | 841 |
| Q2 2019 | share | Increase | 0.00% | 970 shares | 106K | $96.21 | 970 |