Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,597
| Closed | -$221K | – | 350 |
|
|
2017
Q3 | $221K | Sell |
8,597
-3,582
| -29% | -$92.1K | 0.02% | 299 |
|
|
2017
Q2 | $313K | Sell |
12,179
-2,599
| -18% | -$66.8K | 0.03% | 211 |
|
|
2017
Q1 | $380K | Sell |
14,778
-24,621
| -62% | -$633K | 0.04% | 192 |
|
|
2016
Q4 | $1.02M | Buy |
39,399
+12,660
| +47% | +$327K | 0.11% | 135 |
|
|
2016
Q3 | $693K | Buy |
26,739
+2,086
| +8% | +$54.1K | 0.08% | 154 |
|
|
2016
Q2 | $637K | Buy |
24,653
+14,831
| +151% | +$383K | 0.08% | 152 |
|
|
2016
Q1 | $251K | Buy |
+9,822
| New | +$251K | 0.04% | 194 |
|