Bluefin Capital Management’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 |
-487,635
| Closed | -$12.6M | – | 519 |
|
|
2015
Q3 | $12.6M | Buy |
487,635
+321,140
| +193% | +$8.31M | 0.77% | 24 |
|
|
2015
Q2 | $4.34M | Sell |
166,495
-120,744
| -42% | -$3.14M | 0.26% | 71 |
|
|
2015
Q1 | $7.5M | Buy |
+287,239
| New | +$7.5M | 0.69% | 34 |
|
|
2014
Q4 | – | Sell |
-386,852
| Closed | -$10.2M | – | 637 |
|
|
2014
Q3 | $10.2M | Buy |
386,852
+319,420
| +474% | +$8.45M | 0.56% | 32 |
|
|
2014
Q2 | $1.8M | Buy |
+67,432
| New | +$1.8M | 0.08% | 176 |
|
|
2013
Q4 | – | Sell |
-43,867
| Closed | -$1.2M | – | 446 |
|
|
2013
Q3 | $1.2M | Sell |
43,867
-37,095
| -46% | -$1.01M | 0.11% | 131 |
|
|
2013
Q2 | $2.1M | Buy |
+80,962
| New | +$2.1M | 0.2% | 106 |
|