American International Group’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
Q2 | – | Sell |
-12,702
| Closed | -$328K | – | 4922 |
|
|
2016
Q1 | $328K | Sell |
12,702
-219,849
| -95% | -$5.68M | ﹤0.01% | 2339 |
|
|
2015
Q4 | $6.02M | Sell |
232,551
-34,463
| -13% | -$892K | 0.02% | 626 |
|
|
2015
Q3 | $6.91M | Buy |
267,014
+7,319
| +3% | +$189K | 0.03% | 547 |
|
|
2015
Q2 | $6.83M | Buy |
259,695
+179,202
| +223% | +$4.71M | 0.03% | 594 |
|
|
2015
Q1 | $2.12M | Buy |
80,493
+1,688
| +2% | +$44.5K | 0.01% | 1139 |
|
|
2014
Q4 | $2.04M | Buy |
78,805
+3,237
| +4% | +$83.8K | 0.01% | 1112 |
|
|
2014
Q3 | $2.01M | Buy |
+75,568
| New | +$2.01M | 0.01% | 1115 |
|