B. Riley Wealth 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
Q3 | – | Sell |
-371
| Closed | -$9K | – | 992 |
|
|
2015
Q2 | $9K | Hold |
371
| – | – | 0.01% | 775 |
|
|
2015
Q1 | $9K | Sell |
371
-7,027
| -95% | -$170K | 0.01% | 782 |
|
|
2014
Q4 | $191K | Hold |
7,398
| – | – | 0.16% | 164 |
|
|
2014
Q3 | $195K | Sell |
7,398
-1,540
| -17% | -$40.6K | 0.14% | 199 |
|
|
2014
Q2 | $240K | Buy |
8,938
+371
| +4% | +$9.96K | 0.16% | 178 |
|
|
2014
Q1 | $232K | Buy |
+8,567
| New | +$232K | 0.17% | 159 |
|