BSJE
Bank of New York Mellon’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-21,693
| Closed | -$576K | – | 4225 |
|
2014
Q1 | $576K | Buy |
21,693
+1
| +0% | +$27 | ﹤0.01% | 3529 |
|
2013
Q4 | $579K | Sell |
21,692
-6,533
| -23% | -$174K | ﹤0.01% | 3517 |
|
2013
Q3 | $753K | Hold |
28,225
| – | – | ﹤0.01% | 3381 |
|
2013
Q2 | $740K | Buy |
+28,225
| New | +$740K | ﹤0.01% | 3341 |
|