CAL
BSJF
Capital Advisors Ltd’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,295
| Closed | -$1.41M | – | 354 |
|
|
2015
Q3 | $1.41M | Sell |
54,295
-546
| -1% | -$14.1K | 0.77% | 25 |
|
|
2015
Q2 | $1.43M | Sell |
54,841
-3,656
| -6% | -$95.2K | 0.74% | 26 |
|
|
2015
Q1 | $1.53M | Buy |
58,497
+360
| +0.6% | +$9.4K | 0.79% | 27 |
|
|
2014
Q4 | $1.5M | Buy |
58,137
+248
| +0.4% | +$6.42K | 0.82% | 25 |
|
|
2014
Q3 | $1.53M | Sell |
57,889
-2,889
| -5% | -$76.4K | 0.87% | 27 |
|
|
2014
Q2 | $1.64M | Buy |
60,778
+1,804
| +3% | +$48.6K | 0.92% | 26 |
|
|
2014
Q1 | $1.59M | Buy |
58,974
+7,742
| +15% | +$209K | 0.94% | 26 |
|
|
2013
Q4 | $1.37M | Buy |
+51,232
| New | +$1.37M | 0.91% | 25 |
|