Ameriprise’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
Q4 | – | Sell |
-70,562
| Closed | -$1.82M | – | 3992 |
|
|
2016
Q3 | $1.82M | Sell |
70,562
-41,760
| -37% | -$1.08M | ﹤0.01% | 2611 |
|
|
2016
Q2 | $2.89M | Sell |
112,322
-1,183
| -1% | -$30.5K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $2.93M | Buy |
113,505
+12,063
| +12% | +$311K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $2.62M | Buy |
101,442
+5,458
| +6% | +$141K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $2.48M | Sell |
95,984
-9,441
| -9% | -$244K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $2.77M | Sell |
105,425
-81,420
| -44% | -$2.14M | ﹤0.01% | 2537 |
|
|
2015
Q1 | $4.92M | Buy |
186,845
+6,462
| +4% | +$170K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $4.67M | Sell |
180,383
-3,943
| -2% | -$102K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $4.91M | Buy |
184,326
+21,281
| +13% | +$567K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $4.47M | Buy |
163,045
+57,246
| +54% | +$1.57M | ﹤0.01% | 2145 |
|
|
2014
Q1 | $2.89M | Buy |
105,799
+59,469
| +128% | +$1.62M | ﹤0.01% | 2337 |
|
|
2013
Q4 | $1.25M | Buy |
46,330
+35,833
| +341% | +$964K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $280K | Buy |
10,497
+8,411
| +403% | +$224K | ﹤0.01% | 3045 |
|
|
2013
Q2 | $54K | Buy |
+2,086
| New | +$54K | ﹤0.01% | 3680 |
|