Alexandria Capital’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,920
| Closed | -$153K | – | 665 |
|
|
2016
Q3 | $153K | Hold |
5,920
| – | – | 0.03% | 160 |
|
|
2016
Q2 | $153K | Hold |
5,920
| – | – | 0.03% | 160 |
|
|
2016
Q1 | $153K | Hold |
5,920
| – | – | 0.03% | 165 |
|
|
2015
Q4 | $153K | Hold |
5,920
| – | – | 0.04% | 161 |
|
|
2015
Q3 | $153K | Buy |
5,920
+1,000
| +20% | +$25.8K | 0.04% | 156 |
|
|
2015
Q2 | $129K | Hold |
4,920
| – | – | 0.03% | 175 |
|
|
2015
Q1 | $130K | Buy |
4,920
+1,245
| +34% | +$32.9K | 0.05% | 140 |
|
|
2014
Q4 | $95K | Buy |
3,675
+1,000
| +37% | +$25.9K | 0.04% | 147 |
|
|
2014
Q3 | $71K | Hold |
2,675
| – | – | 0.03% | 166 |
|
|
2014
Q2 | $73K | Hold |
2,675
| – | – | 0.03% | 163 |
|
|
2014
Q1 | $73K | Buy |
2,675
+490
| +22% | +$13.4K | 0.03% | 159 |
|
|
2013
Q4 | $59K | Hold |
2,185
| – | – | 0.03% | 175 |
|
|
2013
Q3 | $58K | Hold |
2,185
| – | – | 0.03% | 179 |
|
|
2013
Q2 | $57K | Buy |
+2,185
| New | +$57K | 0.03% | 181 |
|