1834 Investment Advisors’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,948
| Closed | -$436K | – | 464 |
|
|
2017
Q3 | $436K | Sell |
16,948
-10,188
| -38% | -$262K | 0.08% | 123 |
|
|
2017
Q2 | $698K | Sell |
27,136
-3,303
| -11% | -$85K | 0.13% | 102 |
|
|
2017
Q1 | $782K | Sell |
30,439
-154,602
| -84% | -$3.97M | 0.15% | 101 |
|
|
2016
Q4 | $4.78M | Sell |
185,041
-8,896
| -5% | -$230K | 0.96% | 39 |
|
|
2016
Q3 | $5.03M | Buy |
193,937
+3,927
| +2% | +$102K | 1.09% | 38 |
|
|
2016
Q2 | $4.91M | Sell |
190,010
-1,686
| -0.9% | -$43.6K | 1.07% | 37 |
|
|
2016
Q1 | $4.89M | Buy |
191,696
+43,550
| +29% | +$1.11M | 1.12% | 37 |
|
|
2015
Q4 | $3.7M | Buy |
148,146
+414
| +0.3% | +$10.3K | 0.87% | 40 |
|
|
2015
Q3 | $3.75M | Buy |
+147,732
| New | +$3.75M | 0.93% | 39 |
|