Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,417,108
| Closed | -$36.7M | – | 331 |
|
|
2014
Q4 | $36.7M | Buy |
1,417,108
+51,627
| +4% | +$1.34M | 1.32% | 23 |
|
|
2014
Q3 | $36.1M | Buy |
1,365,481
+105,270
| +8% | +$2.78M | 1.45% | 20 |
|
|
2014
Q2 | $33.9M | Buy |
1,260,211
+87,459
| +7% | +$2.35M | 1.44% | 16 |
|
|
2014
Q1 | $31.7M | Buy |
1,172,752
+1,070,801
| +1,050% | +$28.9M | 1.61% | 15 |
|
|
2013
Q4 | $2.73M | Sell |
101,951
-15,668
| -13% | -$420K | 1.45% | 20 |
|
|
2013
Q3 | $3.14M | Sell |
117,619
-6,984
| -6% | -$187K | 1.83% | 11 |
|
|
2013
Q2 | $3.27M | Buy |
+124,603
| New | +$3.27M | 1.8% | 9 |
|