CAL
BSJE
Capital Advisors Ltd’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2014
Q4 | – | Sell |
-49,967
| Closed | -$1.32M | – | 329 |
|
|
2014
Q3 | $1.32M | Buy |
49,967
+2
| +0% | +$53 | 0.75% | 28 |
|
|
2014
Q2 | $1.32M | Buy |
49,965
+6
| +0% | +$159 | 0.74% | 27 |
|
|
2014
Q1 | $1.33M | Buy |
49,959
+871
| +2% | +$23.1K | 0.78% | 28 |
|
|
2013
Q4 | $1.31M | Buy |
+49,088
| New | +$1.31M | 0.87% | 27 |
|