Atwood & Palmer’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 |
-169,888
| Closed | -$4.37M | – | 309 |
|
|
2017
Q3 | $4.37M | Sell |
169,888
-13,160
| -7% | -$338K | 0.63% | 37 |
|
|
2017
Q2 | $4.71M | Sell |
183,048
-147,081
| -45% | -$3.78M | 0.74% | 36 |
|
|
2017
Q1 | $8.48M | Sell |
330,129
-34,594
| -9% | -$889K | 1.36% | 27 |
|
|
2016
Q4 | $9.42M | Sell |
364,723
-110
| -0% | -$2.84K | 1.69% | 22 |
|
|
2016
Q3 | $9.45M | Sell |
364,833
-13,968
| -4% | -$362K | 1.72% | 24 |
|
|
2016
Q2 | $9.79M | Buy |
378,801
+2,756
| +0.7% | +$71.2K | 1.77% | 25 |
|
|
2016
Q1 | $9.59M | Buy |
376,045
+163,215
| +77% | +$4.16M | 1.7% | 25 |
|
|
2015
Q4 | $5.31M | Sell |
212,830
-8,718
| -4% | -$218K | 1.01% | 36 |
|
|
2015
Q3 | $5.62M | Buy |
221,548
+13,276
| +6% | +$337K | 1.1% | 34 |
|
|
2015
Q2 | $5.5M | Buy |
208,272
+33,212
| +19% | +$877K | 0.99% | 36 |
|
|
2015
Q1 | $4.63M | Buy |
175,060
+10,930
| +7% | +$289K | 0.83% | 41 |
|
|
2014
Q4 | $4.26M | Sell |
164,130
-3,725
| -2% | -$96.7K | 0.8% | 40 |
|
|
2014
Q3 | $4.49M | Buy |
167,855
+74,950
| +81% | +$2M | 0.85% | 40 |
|
|
2014
Q2 | $2.56M | Buy |
+92,905
| New | +$2.56M | 0.68% | 44 |
|