Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,974
| Closed | -$1.55M | – | 264 |
|
|
2015
Q3 | $1.55M | Sell |
60,974
-33,603
| -36% | -$853K | 0.1% | 128 |
|
|
2015
Q2 | $2.5M | Sell |
94,577
-6,771
| -7% | -$179K | 0.14% | 107 |
|
|
2015
Q1 | $2.68M | Buy |
101,348
+19,087
| +23% | +$504K | 0.14% | 100 |
|
|
2014
Q4 | $2.14M | Buy |
82,261
+3,845
| +5% | +$99.8K | 0.1% | 110 |
|
|
2014
Q3 | $2.1M | Buy |
78,416
+2,339
| +3% | +$62.6K | 0.1% | 113 |
|
|
2014
Q2 | $2.1M | Buy |
76,077
+11,395
| +18% | +$315K | 0.1% | 111 |
|
|
2014
Q1 | $1.78M | Buy |
64,682
+23,069
| +55% | +$635K | 0.09% | 118 |
|
|
2013
Q4 | $1.13M | Buy |
41,613
+5,244
| +14% | +$142K | 0.05% | 148 |
|
|
2013
Q3 | $970K | Buy |
+36,369
| New | +$970K | 0.05% | 149 |
|