Bank of America’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
Q4 | – | Sell |
-209,849
| Closed | -$5.42M | – | 6650 |
|
|
2016
Q3 | $5.42M | Sell |
209,849
-17,119
| -8% | -$442K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $5.86M | Sell |
226,968
-68,338
| -23% | -$1.76M | ﹤0.01% | 2251 |
|
|
2016
Q1 | $7.63M | Sell |
295,306
-76,374
| -21% | -$1.97M | ﹤0.01% | 2020 |
|
|
2015
Q4 | $9.62M | Sell |
371,680
-242,442
| -39% | -$6.27M | ﹤0.01% | 1872 |
|
|
2015
Q3 | $15.9M | Sell |
614,122
-206,450
| -25% | -$5.34M | ﹤0.01% | 1483 |
|
|
2015
Q2 | $21.6M | Sell |
820,572
-33,416
| -4% | -$879K | 0.01% | 1055 |
|
|
2015
Q1 | $22.5M | Sell |
853,988
-66,958
| -7% | -$1.76M | 0.01% | 1035 |
|
|
2014
Q4 | $23.8M | Buy |
920,946
+133,074
| +17% | +$3.45M | 0.01% | 982 |
|
|
2014
Q3 | $21M | Buy |
787,872
+35,891
| +5% | +$956K | 0.01% | 1056 |
|
|
2014
Q2 | $20.6M | Buy |
751,981
+351,670
| +88% | +$9.65M | 0.01% | 1095 |
|
|
2014
Q1 | $10.9M | Sell |
400,311
-32,418
| -7% | -$885K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $11.7M | Sell |
432,729
-91,373
| -17% | -$2.47M | ﹤0.01% | 1300 |
|
|
2013
Q3 | $14M | Buy |
524,102
+422,580
| +416% | +$11.3M | 0.01% | 1172 |
|
|
2013
Q2 | $2.63M | Buy |
+101,522
| New | +$2.63M | ﹤0.01% | 2242 |
|