Alexandria Capital’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,970
| Closed | -$77K | – | 684 |
|
|
2015
Q3 | $77K | Hold |
2,970
| – | – | 0.02% | 194 |
|
|
2015
Q2 | $77K | Hold |
2,970
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $78K | Hold |
2,970
| – | – | 0.03% | 164 |
|
|
2014
Q4 | $77K | Hold |
2,970
| – | – | 0.03% | 156 |
|
|
2014
Q3 | $79K | Hold |
2,970
| – | – | 0.03% | 156 |
|
|
2014
Q2 | $80K | Hold |
2,970
| – | – | 0.03% | 155 |
|
|
2014
Q1 | $80K | Buy |
2,970
+490
| +20% | +$13.2K | 0.04% | 154 |
|
|
2013
Q4 | $66K | Hold |
2,480
| – | – | 0.03% | 157 |
|
|
2013
Q3 | $66K | Buy |
2,480
+580
| +31% | +$15.4K | 0.03% | 160 |
|
|
2013
Q2 | $50K | Buy |
+1,900
| New | +$50K | 0.02% | 196 |
|