Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,171
| Closed | -$936K | – | 265 |
|
|
2015
Q3 | $936K | Sell |
36,171
-6,419
| -15% | -$166K | 0.06% | 160 |
|
|
2015
Q2 | $1.12M | Sell |
42,590
-9,006
| -17% | -$237K | 0.06% | 158 |
|
|
2015
Q1 | $1.36M | Buy |
51,596
+11,821
| +30% | +$312K | 0.07% | 142 |
|
|
2014
Q4 | $1.03M | Buy |
39,775
+4,832
| +14% | +$125K | 0.05% | 159 |
|
|
2014
Q3 | $931K | Buy |
34,943
+2,328
| +7% | +$62K | 0.05% | 170 |
|
|
2014
Q2 | $895K | Buy |
32,615
+15,210
| +87% | +$417K | 0.04% | 173 |
|
|
2014
Q1 | $475K | Buy |
17,405
+4,578
| +36% | +$125K | 0.02% | 204 |
|
|
2013
Q4 | $347K | Buy |
+12,827
| New | +$347K | 0.02% | 214 |
|