Bank of America’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
Q4 | – | Sell |
-432,943
| Closed | -$11.2M | – | 6448 |
|
|
2015
Q3 | $11.2M | Sell |
432,943
-154,392
| -26% | -$4M | ﹤0.01% | 1743 |
|
|
2015
Q2 | $15.3M | Sell |
587,335
-118,312
| -17% | -$3.08M | 0.01% | 1263 |
|
|
2015
Q1 | $18.4M | Sell |
705,647
-243,750
| -26% | -$6.36M | 0.01% | 1156 |
|
|
2014
Q4 | $24.6M | Sell |
949,397
-20,538
| -2% | -$531K | 0.01% | 969 |
|
|
2014
Q3 | $25.6M | Sell |
969,935
-27,897
| -3% | -$738K | 0.01% | 953 |
|
|
2014
Q2 | $26.9M | Buy |
997,832
+233,825
| +31% | +$6.3M | 0.01% | 948 |
|
|
2014
Q1 | $20.7M | Buy |
764,007
+15,546
| +2% | +$420K | 0.01% | 1033 |
|
|
2013
Q4 | $20M | Buy |
748,461
+189,661
| +34% | +$5.08M | 0.01% | 1031 |
|
|
2013
Q3 | $14.9M | Buy |
558,800
+269,968
| +93% | +$7.21M | 0.01% | 1141 |
|
|
2013
Q2 | $7.58M | Buy |
+288,832
| New | +$7.58M | ﹤0.01% | 1515 |
|