American International Group’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 |
-5,736
| Closed | -$149K | – | 5167 |
|
|
2015
Q3 | $149K | Hold |
5,736
| – | – | ﹤0.01% | 3095 |
|
|
2015
Q2 | $149K | Buy |
5,736
+1,496
| +35% | +$39K | ﹤0.01% | 3289 |
|
|
2015
Q1 | $111K | Sell |
4,240
-39,239
| -90% | -$1.02M | ﹤0.01% | 3474 |
|
|
2014
Q4 | $1.12M | Buy |
43,479
+2,423
| +6% | +$62.7K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $1.09M | Buy |
41,056
+40,922
| +30,539% | +$1.08M | ﹤0.01% | 1512 |
|
|
2014
Q2 | $3.61K | Buy |
134
+18
| +16% | +$485 | ﹤0.01% | 4689 |
|
|
2014
Q1 | $3.14K | Sell |
116
-30
| -21% | -$811 | ﹤0.01% | 4622 |
|
|
2013
Q4 | $3.91K | Sell |
146
-824
| -85% | -$22.1K | ﹤0.01% | 4497 |
|
|
2013
Q3 | $25.9K | Buy |
970
+870
| +870% | +$23.2K | ﹤0.01% | 3986 |
|
|
2013
Q2 | $2.62K | Buy |
+100
| New | +$2.62K | ﹤0.01% | 4393 |
|