CA
BSJG
Capital Advantage’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-288,624
| Closed | -$7.45M | – | 80 |
|
|
2016
Q2 | $7.45M | Sell |
288,624
-717,736
| -71% | -$18.5M | 2.16% | 13 |
|
|
2016
Q1 | $26M | Buy |
1,006,360
+32,339
| +3% | +$835K | 9.21% | 3 |
|
|
2015
Q4 | $25.2M | Buy |
974,021
+104,409
| +12% | +$2.7M | 8.49% | 3 |
|
|
2015
Q3 | $22.5M | Buy |
869,612
+50,410
| +6% | +$1.3M | 8.77% | 2 |
|
|
2015
Q2 | $21.5M | Buy |
819,202
+797,774
| +3,723% | +$21M | 8.4% | 2 |
|
|
2015
Q1 | $670K | Sell |
21,428
-779,812
| -97% | -$24.4M | 0.28% | 37 |
|
|
2014
Q4 | $20.7M | Buy |
801,240
+5,399
| +0.7% | +$140K | 8.55% | 2 |
|
|
2014
Q3 | $21.2M | Buy |
795,841
+51,425
| +7% | +$1.37M | 11.05% | 3 |
|
|
2014
Q2 | $20.4M | Buy |
744,416
+311,069
| +72% | +$8.53M | 11.27% | 4 |
|
|
2014
Q1 | $11.8M | Buy |
433,347
+44,983
| +12% | +$1.23M | 8.24% | 5 |
|
|
2013
Q4 | $10.5M | Buy |
+388,364
| New | +$10.5M | 7.05% | 7 |
|