American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,045
| Closed | -$282K | – | 4872 |
|
|
2016
Q1 | $282K | Sell |
11,045
-60,701
| -85% | -$1.55M | ﹤0.01% | 2471 |
|
|
2015
Q4 | $1.79M | Sell |
71,746
-6,355
| -8% | -$159K | 0.01% | 1162 |
|
|
2015
Q3 | $1.98M | Sell |
78,101
-457
| -0.6% | -$11.6K | 0.01% | 1088 |
|
|
2015
Q2 | $2.07M | Buy |
78,558
+3,666
| +5% | +$96.8K | 0.01% | 1132 |
|
|
2015
Q1 | $1.98M | Buy |
74,892
+21,419
| +40% | +$566K | 0.01% | 1174 |
|
|
2014
Q4 | $1.39M | Sell |
53,473
-523
| -1% | -$13.6K | 0.01% | 1329 |
|
|
2014
Q3 | $1.44M | Buy |
53,996
+53,946
| +107,892% | +$1.44M | 0.01% | 1294 |
|
|
2014
Q2 | $1.38K | Buy |
+50
| New | +$1.38K | ﹤0.01% | 4791 |
|