BDF
BSJF
Balasa Dinverno & Foltz’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,423
| Closed | -$334K | – | 210 |
|
|
2015
Q3 | $334K | Sell |
15,423
-7,460
| -33% | -$162K | 0.06% | 123 |
|
|
2015
Q2 | $496K | Sell |
22,883
-1,177,663
| -98% | -$25.5M | 0.08% | 90 |
|
|
2015
Q1 | $26M | Sell |
1,200,546
-7,492
| -0.6% | -$162K | 3.72% | 9 |
|
|
2014
Q4 | $26.2M | Buy |
1,208,038
+24,965
| +2% | +$541K | 3.76% | 9 |
|
|
2014
Q3 | $25.7M | Buy |
1,183,073
+49,611
| +4% | +$1.08M | 3.9% | 8 |
|
|
2014
Q2 | $24.8M | Buy |
1,133,462
+66,041
| +6% | +$1.45M | 2.85% | 8 |
|
|
2014
Q1 | $23.4M | Buy |
+1,067,421
| New | +$23.4M | 2.86% | 8 |
|