Atwood & Palmer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$162K | – | 419 |
|
|
2015
Q4 | $162K | Sell |
6,300
-186,844
| -97% | -$4.8M | 0.03% | 140 |
|
|
2015
Q3 | $5M | Sell |
193,144
-10,737
| -5% | -$278K | 0.98% | 39 |
|
|
2015
Q2 | $5.31M | Sell |
203,881
-6,405
| -3% | -$167K | 0.95% | 39 |
|
|
2015
Q1 | $5.49M | Sell |
210,286
-3,019
| -1% | -$78.8K | 0.98% | 38 |
|
|
2014
Q4 | $5.52M | Sell |
213,305
-13,475
| -6% | -$349K | 1.03% | 33 |
|
|
2014
Q3 | $6M | Buy |
226,780
+86,910
| +62% | +$2.3M | 1.13% | 28 |
|
|
2014
Q2 | $3.77M | Buy |
+139,870
| New | +$3.77M | 1% | 37 |
|