CAPTRUST Financial Advisors’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 |
-1,950
| Closed | -$50K | – | 223 |
|
|
2015
Q3 | $50K | Hold |
1,950
| – | – | 0.01% | 94 |
|
|
2015
Q2 | $51K | Sell |
1,950
-52
| -3% | -$1.36K | 0.01% | 88 |
|
|
2015
Q1 | $52.3K | Buy |
2,002
+52
| +3% | +$1.36K | 0.01% | 89 |
|
|
2014
Q4 | $50K | Buy |
+1,950
| New | +$50K | 0.01% | 84 |
|
|
2014
Q3 | – | Sell |
-1,950
| Closed | -$52K | – | 154 |
|
|
2014
Q2 | $52K | Sell |
1,950
-2,988
| -61% | -$79.7K | 0.01% | 88 |
|
|
2014
Q1 | $134K | Buy |
4,938
+2,988
| +153% | +$81.1K | 0.03% | 75 |
|
|
2013
Q4 | $52K | Hold |
1,950
| – | – | 0.01% | 104 |
|
|
2013
Q3 | $52K | Hold |
1,950
| – | – | 0.01% | 89 |
|
|
2013
Q2 | $51K | Buy |
+1,950
| New | +$51K | 0.02% | 99 |
|