American International Group’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 |
-1,280
| Closed | -$33.8K | – | 5101 |
|
|
2014
Q3 | $33.8K | Buy |
1,280
+725
| +131% | +$19.1K | ﹤0.01% | 4148 |
|
|
2014
Q2 | $14.7K | Sell |
555
-28,507
| -98% | -$754K | ﹤0.01% | 4380 |
|
|
2014
Q1 | $772K | Buy |
29,062
+3,136
| +12% | +$83.3K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $691K | Buy |
25,926
+4,764
| +23% | +$127K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $565K | Buy |
21,162
+9,877
| +88% | +$264K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $296K | Buy |
+11,285
| New | +$296K | ﹤0.01% | 2238 |
|