Aviance Capital Management’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 |
-286,451
| Closed | -$7.39M | – | 355 |
|
|
2016
Q2 | $7.39M | Sell |
286,451
-21,285
| -7% | -$549K | 0.22% | 88 |
|
|
2016
Q1 | $7.95M | Sell |
307,736
-36,988
| -11% | -$955K | 0.26% | 81 |
|
|
2015
Q4 | $8.92M | Sell |
344,724
-42,326
| -11% | -$1.09M | 0.29% | 82 |
|
|
2015
Q3 | $10M | Buy |
+387,050
| New | +$10M | 0.35% | 72 |
|
|
2015
Q2 | – | Sell |
-589,618
| Closed | -$15.5M | – | 271 |
|
|
2015
Q1 | $15.5M | Buy |
+589,618
| New | +$15.5M | 0.58% | 45 |
|