Atwood & Palmer’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
Q3 | – | Sell |
-201,367
| Closed | -$5.2M | – | 331 |
|
|
2016
Q2 | $5.2M | Sell |
201,367
-34,606
| -15% | -$893K | 0.94% | 33 |
|
|
2016
Q1 | $6.09M | Buy |
235,973
+980
| +0.4% | +$25.3K | 1.08% | 32 |
|
|
2015
Q4 | $6.08M | Sell |
234,993
-6,849
| -3% | -$177K | 1.15% | 32 |
|
|
2015
Q3 | $6.26M | Buy |
241,842
+10,928
| +5% | +$283K | 1.22% | 30 |
|
|
2015
Q2 | $6.07M | Buy |
230,914
+20,623
| +10% | +$542K | 1.09% | 31 |
|
|
2015
Q1 | $5.54M | Buy |
210,291
+11,761
| +6% | +$310K | 0.99% | 36 |
|
|
2014
Q4 | $5.14M | Sell |
198,530
-4,250
| -2% | -$110K | 0.96% | 36 |
|
|
2014
Q3 | $5.4M | Buy |
202,780
+81,250
| +67% | +$2.16M | 1.02% | 33 |
|
|
2014
Q2 | $3.33M | Buy |
+121,530
| New | +$3.33M | 0.89% | 40 |
|