Benchmark Capital Advisors’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 |
-8,000
| Closed | -$207K | – | 134 |
|
|
2015
Q3 | $207K | Hold |
8,000
| – | – | 0.17% | 107 |
|
|
2015
Q2 | $208K | Hold |
8,000
| – | – | 0.15% | 110 |
|
|
2015
Q1 | $209K | Hold |
8,000
| – | – | 0.14% | 115 |
|
|
2014
Q4 | $207K | Hold |
8,000
| – | – | 0.14% | 110 |
|
|
2014
Q3 | $212K | Hold |
8,000
| – | – | 0.15% | 112 |
|
|
2014
Q2 | $215K | Hold |
8,000
| – | – | 0.13% | 112 |
|
|
2014
Q1 | $216K | Hold |
8,000
| – | – | 0.15% | 110 |
|
|
2013
Q4 | $214K | Hold |
8,000
| – | – | 0.15% | 110 |
|
|
2013
Q3 | $214K | Hold |
8,000
| – | – | 0.15% | 113 |
|
|
2013
Q2 | $210K | Buy |
+8,000
| New | +$210K | 0.16% | 116 |
|