CIC
BSJF
Carnegie Investment Counsel’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 |
-52,252
| Closed | -$1.36M | – | 303 |
|
|
2015
Q3 | $1.36M | Sell |
52,252
-775
| -1% | -$20.1K | 0.23% | 106 |
|
|
2015
Q2 | $1.38M | Sell |
53,027
-42,716
| -45% | -$1.11M | 0.24% | 103 |
|
|
2015
Q1 | $2.5M | Sell |
95,743
-41,376
| -30% | -$1.08M | 0.43% | 80 |
|
|
2014
Q4 | $3.56M | Sell |
137,119
-14,363
| -9% | -$373K | 0.67% | 56 |
|
|
2014
Q3 | $4.01M | Buy |
+151,482
| New | +$4.01M | 0.8% | 43 |
|