Alexandria Capital’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 |
-13,333
| Closed | -$343K | – | 602 |
|
|
2017
Q3 | $343K | Hold |
13,333
| – | – | 0.09% | 113 |
|
|
2017
Q2 | $343K | Buy |
13,333
+6,458
| +94% | +$166K | 0.09% | 113 |
|
|
2017
Q1 | $177K | Hold |
6,875
| – | – | 0.04% | 146 |
|
|
2016
Q4 | $178K | Hold |
6,875
| – | – | 0.05% | 137 |
|
|
2016
Q3 | $178K | Buy |
6,875
+340
| +5% | +$8.8K | 0.03% | 149 |
|
|
2016
Q2 | $169K | Hold |
6,535
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $167K | Hold |
6,535
| – | – | 0.03% | 155 |
|
|
2015
Q4 | $163K | Hold |
6,535
| – | – | 0.04% | 159 |
|
|
2015
Q3 | $166K | Buy |
6,535
+800
| +14% | +$20.3K | 0.04% | 150 |
|
|
2015
Q2 | $151K | Buy |
5,735
+800
| +16% | +$21.1K | 0.03% | 158 |
|
|
2015
Q1 | $130K | Buy |
4,935
+1,240
| +34% | +$32.7K | 0.05% | 139 |
|
|
2014
Q4 | $96K | Buy |
3,695
+1,000
| +37% | +$26K | 0.04% | 146 |
|
|
2014
Q3 | $72K | Hold |
2,695
| – | – | 0.03% | 164 |
|
|
2014
Q2 | $74K | Hold |
2,695
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $74K | Buy |
2,695
+400
| +17% | +$11K | 0.03% | 156 |
|
|
2013
Q4 | $62K | Buy |
2,295
+470
| +26% | +$12.7K | 0.03% | 167 |
|
|
2013
Q3 | $49K | Hold |
1,825
| – | – | 0.02% | 193 |
|
|
2013
Q2 | $48K | Buy |
+1,825
| New | +$48K | 0.02% | 205 |
|