Ameriprise’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 |
-27,475
| Closed | -$757K | – | 3957 |
|
|
2015
Q3 | $757K | Buy |
27,475
+17,557
| +177% | +$484K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $258K | Sell |
9,918
-21,727
| -69% | -$565K | ﹤0.01% | 3669 |
|
|
2015
Q1 | $826K | Sell |
31,645
-45,428
| -59% | -$1.19M | ﹤0.01% | 3022 |
|
|
2014
Q4 | $1.99M | Sell |
77,073
-5,824
| -7% | -$151K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $2.19M | Sell |
82,897
-656
| -0.8% | -$17.3K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $2.25M | Sell |
83,553
-12,617
| -13% | -$340K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $2.6M | Buy |
96,170
+9,417
| +11% | +$254K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $2.32M | Buy |
86,753
+52,427
| +153% | +$1.4M | ﹤0.01% | 2409 |
|
|
2013
Q3 | $917K | Buy |
34,326
+26,211
| +323% | +$700K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $213K | Buy |
+8,115
| New | +$213K | ﹤0.01% | 3064 |
|