Bluefin Capital Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,951
| Closed | -$3.9M | – | 423 |
|
|
2016
Q3 | $3.9M | Hold |
150,951
| – | – | 0.14% | 31 |
|
|
2016
Q2 | $3.9M | Buy |
150,951
+81,349
| +117% | +$2.1M | 0.39% | 41 |
|
|
2016
Q1 | $1.8M | Buy |
+69,602
| New | +$1.8M | 0.18% | 61 |
|
|
2014
Q3 | – | Sell |
-55,632
| Closed | -$1.5M | – | 679 |
|
|
2014
Q2 | $1.5M | Buy |
+55,632
| New | +$1.5M | 0.06% | 197 |
|
|
2014
Q1 | – | Sell |
-88,949
| Closed | -$2.4M | – | 499 |
|
|
2013
Q4 | $2.4M | Buy |
+88,949
| New | +$2.4M | 0.19% | 104 |
|
|
2013
Q3 | – | Sell |
-56,531
| Closed | -$1.5M | – | 507 |
|
|
2013
Q2 | $1.5M | Buy |
+56,531
| New | +$1.5M | 0.14% | 146 |
|