Bank of America’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-621,546
| Closed | -$16.4M | – | 6274 |
|
|
2014
Q3 | $16.4M | Buy |
621,546
+4,348
| +0.7% | +$115K | 0.01% | 1199 |
|
|
2014
Q2 | $16.3M | Buy |
617,198
+83,423
| +16% | +$2.21M | 0.01% | 1221 |
|
|
2014
Q1 | $14.2M | Sell |
533,775
-123,376
| -19% | -$3.28M | 0.01% | 1223 |
|
|
2013
Q4 | $17.5M | Buy |
657,151
+198,842
| +43% | +$5.3M | 0.01% | 1091 |
|
|
2013
Q3 | $12.2M | Buy |
458,309
+160,825
| +54% | +$4.29M | ﹤0.01% | 1248 |
|
|
2013
Q2 | $7.8M | Buy |
+297,484
| New | +$7.8M | ﹤0.01% | 1490 |
|