Bluefin Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-13,593
| Closed | -$364K | – | 613 |
|
2014
Q3 | $364K | Buy |
+13,593
| New | +$364K | 0.02% | 329 |
|
2014
Q2 | – | Sell |
-73,142
| Closed | -$2M | – | 629 |
|
2014
Q1 | $2M | Buy |
73,142
+35,082
| +92% | +$959K | 0.13% | 123 |
|
2013
Q4 | $1.03M | Buy |
+38,060
| New | +$1.03M | 0.08% | 180 |
|
2013
Q3 | – | Sell |
-65,187
| Closed | -$1.7M | – | 504 |
|
2013
Q2 | $1.7M | Buy |
+65,187
| New | +$1.7M | 0.16% | 128 |
|