Carnegie Investment Counsel’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,474
| Closed | -$219K | – | 322 |
|
|
2016
Q1 | $219K | Hold |
8,474
| – | – | 0.03% | 280 |
|
|
2015
Q4 | $217K | Sell |
8,474
-2,141
| -20% | -$54.8K | 0.04% | 266 |
|
|
2015
Q3 | $277K | Sell |
10,615
-1,975
| -16% | -$51.5K | 0.05% | 246 |
|
|
2015
Q2 | $331K | Sell |
12,590
-466
| -4% | -$12.3K | 0.06% | 226 |
|
|
2015
Q1 | $345K | Buy |
13,056
+4,249
| +48% | +$112K | 0.06% | 227 |
|
|
2014
Q4 | $230K | Buy |
+8,807
| New | +$230K | 0.04% | 257 |
|