Balasa Dinverno & Foltz’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
Q2 | – | Sell |
-12,766
| Closed | -$281K | – | 189 |
|
|
2016
Q1 | $281K | Sell |
12,766
-974
| -7% | -$21.4K | 0.05% | 136 |
|
|
2015
Q4 | $303K | Sell |
13,740
-2,357
| -15% | -$52K | 0.05% | 153 |
|
|
2015
Q3 | $357K | Sell |
16,097
-6,063
| -27% | -$134K | 0.06% | 116 |
|
|
2015
Q2 | $492K | Sell |
22,160
-1,301,768
| -98% | -$28.9M | 0.08% | 92 |
|
|
2015
Q1 | $29.4M | Buy |
1,323,928
+29,818
| +2% | +$663K | 4.21% | 7 |
|
|
2014
Q4 | $28.6M | Buy |
1,294,110
+47,095
| +4% | +$1.04M | 4.11% | 7 |
|
|
2014
Q3 | $27.8M | Buy |
1,247,015
+56,004
| +5% | +$1.25M | 4.22% | 5 |
|
|
2014
Q2 | $26.7M | Buy |
1,191,011
+77,260
| +7% | +$1.73M | 3.06% | 6 |
|
|
2014
Q1 | $24.9M | Buy |
+1,113,751
| New | +$24.9M | 3.05% | 6 |
|