Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-600
| Closed | -$15K | – | 333 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | 0.01% | 263 |
|
|
2017
Q2 | $15K | Sell |
600
-1,550
| -72% | -$38.8K | 0.01% | 284 |
|
|
2017
Q1 | $55K | Buy |
2,150
+200
| +10% | +$5.12K | 0.03% | 179 |
|
|
2016
Q4 | $50K | Buy |
1,950
+125
| +7% | +$3.21K | 0.03% | 208 |
|
|
2016
Q3 | $47K | Hold |
1,825
| – | – | 0.03% | 212 |
|
|
2016
Q2 | $47K | Sell |
1,825
-100
| -5% | -$2.58K | 0.03% | 206 |
|
|
2016
Q1 | $49K | Buy |
+1,925
| New | +$49K | 0.03% | 213 |
|