CAL
BSJH
Capital Advisors Ltd’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2017
Q4 | – | Sell |
-37,847
| Closed | -$973K | – | 415 |
|
|
2017
Q3 | $973K | Sell |
37,847
-10,071
| -21% | -$259K | 0.34% | 46 |
|
|
2017
Q2 | $1.23M | Sell |
47,918
-3,261
| -6% | -$83.8K | 0.45% | 39 |
|
|
2017
Q1 | $1.32M | Sell |
51,179
-252
| -0.5% | -$6.48K | 0.51% | 34 |
|
|
2016
Q4 | $1.33M | Sell |
51,431
-1,220
| -2% | -$31.5K | 0.55% | 34 |
|
|
2016
Q3 | $1.36M | Sell |
52,651
-1,661
| -3% | -$43K | 0.6% | 30 |
|
|
2016
Q2 | $1.4M | Sell |
54,312
-1,874
| -3% | -$48.4K | 0.66% | 28 |
|
|
2016
Q1 | $1.43M | Buy |
56,186
+1,852
| +3% | +$47.2K | 0.71% | 27 |
|
|
2015
Q4 | $1.36M | Buy |
54,334
+1,005
| +2% | +$25.1K | 0.71% | 27 |
|
|
2015
Q3 | $1.35M | Buy |
53,329
+6,721
| +14% | +$171K | 0.75% | 27 |
|
|
2015
Q2 | $1.23M | Buy |
46,608
+6,813
| +17% | +$180K | 0.64% | 30 |
|
|
2015
Q1 | $1.05M | Buy |
39,795
+27,888
| +234% | +$737K | 0.55% | 32 |
|
|
2014
Q4 | $309K | Buy |
11,907
+1,694
| +17% | +$44K | 0.17% | 74 |
|
|
2014
Q3 | $273K | Buy |
10,213
+2,768
| +37% | +$74K | 0.16% | 75 |
|
|
2014
Q2 | $205K | Buy |
7,445
+376
| +5% | +$10.4K | 0.12% | 95 |
|
|
2014
Q1 | $195K | Buy |
7,069
+3,496
| +98% | +$96.4K | 0.11% | 97 |
|
|
2013
Q4 | $97K | Buy |
+3,573
| New | +$97K | 0.06% | 113 |
|