BEACON FINANCIAL ADVISORY LLC – Multi-Asset Diversified Income Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$0
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-4.81%
quarter
Multi-Asset Diversified Income Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.80K shares | -194K | $14.44 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $15.17 | 12.80K | |
| Q1 2022 | share | Decrease | -5.30% | -717 shares | -8K | $16.86 | 12.80K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $16.6 | 13.52K | |
| Q3 2021 | share | Decrease | -18.11% | -2.98K shares | -58K | $16.24 | 13.52K |
| Q2 2021 | share | Decrease | -13.12% | -2.49K shares | -27K | $16.58 | 16.50K |
| Q1 2021 | share | Decrease | -74.51% | -55.55K shares | -813K | $15.59 | 19.00K |
| Q4 2020 | share | Decrease | -3.51% | -2.70K shares | 81K | $14.33 | 74.55K |
| Q3 2020 | share | Decrease | -9.65% | -8.24K shares | -131K | $12.64 | 77.26K |
| Q2 2020 | share | Increase | +13.78% | 10.35K shares | 289K | $12.69 | 85.51K |
| Q1 2020 | share | Decrease | -0.01% | -4 shares | -531K | $10.7 | 75.16K |
| Q4 2019 | share | Increase | 0.00% | 75.16K shares | 1.41M | $16.83 | 75.16K |