Cambridge Investment Research Advisors’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 |
-36,820
| Closed | -$950K | – | 1866 |
|
|
2016
Q3 | $950K | Sell |
36,820
-6,176
| -14% | -$159K | 0.02% | 709 |
|
|
2016
Q2 | $1.11M | Buy |
42,996
+18,816
| +78% | +$485K | 0.02% | 563 |
|
|
2016
Q1 | $624K | Buy |
24,180
+4,998
| +26% | +$129K | 0.01% | 776 |
|
|
2015
Q4 | $496K | Buy |
19,182
+321
| +2% | +$8.3K | 0.01% | 852 |
|
|
2015
Q3 | $488K | Buy |
+18,861
| New | +$488K | 0.01% | 767 |
|