Advisors Management Group’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
Q1 | – | Sell |
-358,183
| Closed | -$9.25M | – | 71 |
|
|
2016
Q4 | $9.25M | Sell |
358,183
-2,710
| -0.8% | -$70K | 6.28% | 1 |
|
|
2016
Q3 | $9.35M | Sell |
360,893
-3,658
| -1% | -$94.8K | 6.23% | 1 |
|
|
2016
Q2 | $9.42M | Buy |
364,551
+3,120
| +0.9% | +$80.6K | 6.56% | 1 |
|
|
2016
Q1 | $9.21M | Sell |
361,431
-25
| -0% | -$637 | 6.72% | 1 |
|
|
2015
Q4 | $9.02M | Buy |
+361,456
| New | +$9.02M | 7.4% | 1 |
|