Balasa Dinverno & Foltz’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,650
| Closed | -$264K | – | 188 |
|
|
2016
Q1 | $264K | Sell |
11,650
-4,876
| -30% | -$110K | 0.05% | 143 |
|
|
2015
Q4 | $372K | Buy |
16,526
+1,684
| +11% | +$37.9K | 0.06% | 123 |
|
|
2015
Q3 | $337K | Sell |
14,842
-6,175
| -29% | -$140K | 0.06% | 121 |
|
|
2015
Q2 | $478K | Sell |
21,017
-1,256,922
| -98% | -$28.6M | 0.08% | 95 |
|
|
2015
Q1 | $29.2M | Buy |
1,277,939
+38,868
| +3% | +$887K | 4.17% | 8 |
|
|
2014
Q4 | $28.1M | Buy |
1,239,071
+44,867
| +4% | +$1.02M | 4.04% | 8 |
|
|
2014
Q3 | $27.2M | Buy |
1,194,204
+63,952
| +6% | +$1.46M | 4.12% | 6 |
|
|
2014
Q2 | $25.9M | Buy |
+1,130,252
| New | +$25.9M | 2.97% | 7 |
|