ACM
BSJH
Avalon Capital Management’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-98,004
| Closed | -$2.45M | – | 97 |
|
|
2015
Q4 | $2.45M | Buy |
98,004
+58,462
| +148% | +$1.46M | 2.21% | 14 |
|
|
2015
Q3 | $1M | Sell |
39,542
-2,000
| -5% | -$50.8K | 0.92% | 37 |
|
|
2015
Q2 | $1.1M | Buy |
41,542
+30,342
| +271% | +$801K | 1% | 40 |
|
|
2015
Q1 | $296K | Buy |
11,200
+500
| +5% | +$13.2K | 0.24% | 56 |
|
|
2014
Q4 | $278K | Hold |
10,700
| – | – | 0.21% | 56 |
|
|
2014
Q3 | $286K | Hold |
10,700
| – | – | 0.24% | 63 |
|
|
2014
Q2 | $295K | Sell |
10,700
-240
| -2% | -$6.62K | 0.25% | 82 |
|
|
2014
Q1 | $301K | Buy |
+10,940
| New | +$301K | 0.24% | 85 |
|
|
2013
Q3 | – | Sell |
-49,478
| Closed | -$1.3M | – | 100 |
|
|
2013
Q2 | $1.3M | Buy |
+49,478
| New | +$1.3M | 1.28% | 21 |
|