Alexandria Capital’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,910
| Closed | -$50K | – | 613 |
|
|
2014
Q3 | $50K | Hold |
1,910
| – | – | 0.02% | 198 |
|
|
2014
Q2 | $51K | Hold |
1,910
| – | – | 0.02% | 201 |
|
|
2014
Q1 | $51K | Hold |
1,910
| – | – | 0.02% | 189 |
|
|
2013
Q4 | $51K | Hold |
1,910
| – | – | 0.02% | 194 |
|
|
2013
Q3 | $51K | Buy |
1,910
+380
| +25% | +$10.1K | 0.02% | 189 |
|
|
2013
Q2 | $40K | Buy |
+1,530
| New | +$40K | 0.02% | 239 |
|