CAL
BSJG
Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 407 |
|
|
2016
Q4 | – | Sell |
-61,440
| Closed | -$1.59M | – | 418 |
|
|
2016
Q3 | $1.59M | Sell |
61,440
-659
| -1% | -$17K | 0.7% | 28 |
|
|
2016
Q2 | $1.6M | Sell |
62,099
-511
| -0.8% | -$13.2K | 0.75% | 24 |
|
|
2016
Q1 | $1.62M | Sell |
62,610
-221
| -0.4% | -$5.71K | 0.8% | 24 |
|
|
2015
Q4 | $1.63M | Sell |
62,831
-941
| -1% | -$24.3K | 0.85% | 22 |
|
|
2015
Q3 | $1.65M | Buy |
63,772
+3,465
| +6% | +$89.7K | 0.91% | 22 |
|
|
2015
Q2 | $1.59M | Buy |
60,307
+1,724
| +3% | +$45.3K | 0.82% | 24 |
|
|
2015
Q1 | $1.54M | Buy |
58,583
+17,267
| +42% | +$455K | 0.8% | 26 |
|
|
2014
Q4 | $1.07M | Buy |
41,316
+3,447
| +9% | +$89.3K | 0.58% | 30 |
|
|
2014
Q3 | $1.01M | Buy |
37,869
+4,314
| +13% | +$115K | 0.57% | 34 |
|
|
2014
Q2 | $920K | Buy |
33,555
+2,309
| +7% | +$63.3K | 0.52% | 34 |
|
|
2014
Q1 | $853K | Buy |
31,246
+7,660
| +32% | +$209K | 0.5% | 34 |
|
|
2013
Q4 | $637K | Buy |
+23,586
| New | +$637K | 0.42% | 39 |
|