Capital Advantage’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 |
-827,431
| Closed | -$21.3M | – | 83 |
|
|
2017
Q3 | $21.3M | Sell |
827,431
-10,221
| -1% | -$263K | 5.32% | 6 |
|
|
2017
Q2 | $21.5M | Sell |
837,652
-13,032
| -2% | -$335K | 5.65% | 6 |
|
|
2017
Q1 | $21.9M | Sell |
850,684
-5,491
| -0.6% | -$141K | 5.99% | 5 |
|
|
2016
Q4 | $22.1M | Sell |
856,175
-2,637
| -0.3% | -$68.1K | 6.4% | 5 |
|
|
2016
Q3 | $22.3M | Sell |
858,812
-7,369
| -0.9% | -$191K | 6.24% | 5 |
|
|
2016
Q2 | $22.4M | Buy |
866,181
+415,605
| +92% | +$10.7M | 6.5% | 5 |
|
|
2016
Q1 | $11.5M | Buy |
450,576
+15,568
| +4% | +$397K | 4.07% | 8 |
|
|
2015
Q4 | $10.9M | Buy |
+435,008
| New | +$10.9M | 3.66% | 9 |
|