Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,718
| Closed | -$407K | – | 246 |
|
|
2014
Q4 | $407K | Sell |
15,718
-35,312
| -69% | -$914K | 0.04% | 153 |
|
|
2014
Q3 | $1.36M | Buy |
51,030
+10,975
| +27% | +$292K | 0.12% | 98 |
|
|
2014
Q2 | $1.1M | Buy |
40,055
+8,465
| +27% | +$232K | 0.1% | 106 |
|
|
2014
Q1 | $862K | Buy |
31,590
+8,360
| +36% | +$228K | 0.08% | 109 |
|
|
2013
Q4 | $628K | Buy |
23,230
+15,405
| +197% | +$416K | 0.06% | 119 |
|
|
2013
Q3 | $209K | Hold |
7,825
| – | – | 0.02% | 178 |
|
|
2013
Q2 | $203K | Buy |
+7,825
| New | +$203K | 0.02% | 173 |
|