CBN
BSJF
Cadence Bank NA’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,322
| Closed | -$426K | – | 166 |
|
|
2015
Q1 | $426K | Sell |
16,322
-3,289
| -17% | -$85.8K | 0.24% | 89 |
|
|
2014
Q4 | $508K | Sell |
19,611
-400
| -2% | -$10.4K | 0.27% | 75 |
|
|
2014
Q3 | $529K | Sell |
20,011
-388
| -2% | -$10.3K | 0.29% | 70 |
|
|
2014
Q2 | $549K | Buy |
20,399
+6,554
| +47% | +$176K | 0.3% | 65 |
|
|
2014
Q1 | $374K | Buy |
13,845
+740
| +6% | +$20K | 0.22% | 86 |
|
|
2013
Q4 | $351K | Sell |
13,105
-200
| -2% | -$5.36K | 0.19% | 93 |
|
|
2013
Q3 | $355K | Buy |
13,305
+4,032
| +43% | +$108K | 0.21% | 90 |
|
|
2013
Q2 | $243K | Buy |
+9,273
| New | +$243K | 0.13% | 122 |
|