Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,863
| Closed | -$1.42M | – | 258 |
|
|
2016
Q1 | $1.42M | Sell |
55,863
-18,425
| -25% | -$470K | 0.12% | 99 |
|
|
2015
Q4 | $1.85M | Sell |
74,288
-18,727
| -20% | -$467K | 0.15% | 93 |
|
|
2015
Q3 | $2.36M | Sell |
93,015
-10,090
| -10% | -$256K | 0.21% | 88 |
|
|
2015
Q2 | $2.72M | Sell |
103,105
-31,725
| -24% | -$838K | 0.23% | 89 |
|
|
2015
Q1 | $3.56M | Buy |
134,830
+41,875
| +45% | +$1.11M | 0.3% | 80 |
|
|
2014
Q4 | $2.41M | Buy |
92,955
+44,025
| +90% | +$1.14M | 0.21% | 86 |
|
|
2014
Q3 | $1.31M | Buy |
48,930
+13,425
| +38% | +$359K | 0.12% | 99 |
|
|
2014
Q2 | $980K | Buy |
35,505
+8,465
| +31% | +$234K | 0.08% | 109 |
|
|
2014
Q1 | $744K | Buy |
27,040
+12,145
| +82% | +$334K | 0.07% | 114 |
|
|
2013
Q4 | $404K | Buy |
+14,895
| New | +$404K | 0.04% | 143 |
|