Ameriprise’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 |
-18,225
| Closed | -$481K | – | 5164 |
|
|
2014
Q3 | $481K | Sell |
18,225
-6,318
| -26% | -$167K | ﹤0.01% | 3064 |
|
|
2014
Q2 | $649K | Sell |
24,543
-77,625
| -76% | -$2.05M | ﹤0.01% | 2909 |
|
|
2014
Q1 | $2.71M | Buy |
102,168
+10,895
| +12% | +$289K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $2.43M | Buy |
91,273
+23,953
| +36% | +$639K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $1.8M | Buy |
67,320
+63,591
| +1,705% | +$1.7M | ﹤0.01% | 2498 |
|
|
2013
Q2 | $98K | Buy |
+3,729
| New | +$98K | ﹤0.01% | 3399 |
|