Cambridge Investment Research Advisors’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 |
-33,114
| Closed | -$852K | – | 2197 |
|
|
2017
Q3 | $852K | Buy |
33,114
+5,046
| +18% | +$130K | 0.01% | 920 |
|
|
2017
Q2 | $722K | Sell |
28,068
-23,734
| -46% | -$611K | 0.01% | 986 |
|
|
2017
Q1 | $1.33M | Sell |
51,802
-96,683
| -65% | -$2.48M | 0.02% | 613 |
|
|
2016
Q4 | $3.83M | Buy |
148,485
+37,835
| +34% | +$977K | 0.07% | 256 |
|
|
2016
Q3 | $2.87M | Buy |
110,650
+50,396
| +84% | +$1.31M | 0.05% | 319 |
|
|
2016
Q2 | $1.56M | Buy |
60,254
+44,241
| +276% | +$1.14M | 0.03% | 438 |
|
|
2016
Q1 | $408K | Buy |
+16,013
| New | +$408K | 0.01% | 1010 |
|
|
2014
Q3 | – | Sell |
-14,664
| Closed | -$405K | – | 1517 |
|
|
2014
Q2 | $405K | Buy |
14,664
+441
| +3% | +$12.2K | 0.01% | 856 |
|
|
2014
Q1 | $391K | Buy |
+14,223
| New | +$391K | 0.01% | 830 |
|