Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,508
| Closed | -$502K | – | 3783 |
|
|
2017
Q3 | $502K | Sell |
19,508
-194,662
| -91% | -$5.01M | ﹤0.01% | 3216 |
|
|
2017
Q2 | $5.51M | Buy |
214,170
+43,577
| +26% | +$1.12M | ﹤0.01% | 1992 |
|
|
2017
Q1 | $4.36M | Sell |
170,593
-44,859
| -21% | -$1.15M | ﹤0.01% | 2146 |
|
|
2016
Q4 | $5.55M | Buy |
215,452
+13,313
| +7% | +$343K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $5.24M | Sell |
202,139
-47,562
| -19% | -$1.23M | ﹤0.01% | 1946 |
|
|
2016
Q2 | $6.45M | Buy |
249,701
+24,488
| +11% | +$633K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $5.74M | Buy |
225,213
+102,151
| +83% | +$2.6M | ﹤0.01% | 1848 |
|
|
2015
Q4 | $3.07M | Buy |
123,062
+17,674
| +17% | +$441K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $2.67M | Sell |
105,388
-1,409
| -1% | -$35.7K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $2.82M | Buy |
106,797
+20,318
| +23% | +$537K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $2.29M | Buy |
86,479
+4,805
| +6% | +$127K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $2.12M | Buy |
81,674
+4,055
| +5% | +$105K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $2.08M | Buy |
77,619
+6,436
| +9% | +$172K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $1.97M | Buy |
71,183
+54,555
| +328% | +$1.51M | ﹤0.01% | 2534 |
|
|
2014
Q1 | $458K | Buy |
16,628
+1,118
| +7% | +$30.8K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $421K | Buy |
15,510
+9,210
| +146% | +$250K | ﹤0.01% | 2917 |
|
|
2013
Q3 | $170K | Buy |
6,300
+5,950
| +1,700% | +$161K | ﹤0.01% | 3245 |
|
|
2013
Q2 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 4868 |
|