1834 Investment Advisors’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,885
| Closed | -$255K | – | 178 |
|
|
2016
Q3 | $255K | Sell |
9,885
-66,256
| -87% | -$1.71M | 0.06% | 152 |
|
|
2016
Q2 | $1.96M | Sell |
76,141
-50,363
| -40% | -$1.3M | 0.43% | 64 |
|
|
2016
Q1 | $3.27M | Buy |
126,504
+1,515
| +1% | +$39.1K | 0.75% | 48 |
|
|
2015
Q4 | $3.23M | Sell |
124,989
-881
| -0.7% | -$22.8K | 0.76% | 48 |
|
|
2015
Q3 | $3.26M | Buy |
+125,870
| New | +$3.26M | 0.81% | 45 |
|