CBN
BSJE
Cadence Bank NA’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,594
| Closed | -$332K | – | 168 |
|
|
2014
Q3 | $332K | Sell |
12,594
-193
| -2% | -$5.09K | 0.18% | 107 |
|
|
2014
Q2 | $338K | Sell |
12,787
-3,564
| -22% | -$94.2K | 0.18% | 103 |
|
|
2014
Q1 | $434K | Sell |
16,351
-2,839
| -15% | -$75.4K | 0.26% | 77 |
|
|
2013
Q4 | $511K | Sell |
19,190
-1,488
| -7% | -$39.6K | 0.28% | 73 |
|
|
2013
Q3 | $552K | Sell |
20,678
-1,283
| -6% | -$34.3K | 0.33% | 61 |
|
|
2013
Q2 | $576K | Buy |
+21,961
| New | +$576K | 0.32% | 58 |
|