Advisory Services Network’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 |
-8,085
| Closed | -$208K | – | 2695 |
|
2017
Q3 | $208K | Sell |
8,085
-4,450
| -36% | -$114K | 0.02% | 650 |
|
2017
Q2 | $322K | Buy |
12,535
+6,300
| +101% | +$162K | 0.04% | 493 |
|
2017
Q1 | $160K | Buy |
+6,235
| New | +$160K | 0.02% | 675 |
|
2016
Q3 | $100K | Buy |
3,870
+1,070
| +38% | +$27.6K | 0.02% | 695 |
|
2016
Q2 | $72K | Buy |
+2,800
| New | +$72K | 0.02% | 691 |
|