BCMIO
BSJF
Beacon Capital Management Inc (Ohio)’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,935
| Closed | -$387K | – | 438 |
|
|
2015
Q3 | $387K | Sell |
14,935
-100
| -0.7% | -$2.59K | 0.03% | 18 |
|
|
2015
Q2 | $392K | Sell |
15,035
-3,254
| -18% | -$84.8K | 0.03% | 34 |
|
|
2015
Q1 | $478K | Buy |
18,289
+100
| +0.5% | +$2.61K | 0.04% | 33 |
|
|
2014
Q4 | $471K | Sell |
18,189
-8,900
| -33% | -$230K | 0.06% | 33 |
|
|
2014
Q3 | $716K | Hold |
27,089
| – | – | 0.11% | 25 |
|
|
2014
Q2 | $729K | Sell |
27,089
-1,306
| -5% | -$35.1K | 0.13% | 26 |
|
|
2014
Q1 | $768K | Sell |
28,395
-6,600
| -19% | -$179K | 0.18% | 26 |
|
|
2013
Q4 | $937K | Buy |
+34,995
| New | +$937K | 0.28% | 21 |
|