Carnegie Investment Counsel’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,237
| Closed | -$1.55M | – | 387 |
|
|
2017
Q3 | $1.55M | Sell |
60,237
-1,232
| -2% | -$31.7K | 0.18% | 136 |
|
|
2017
Q2 | $1.58M | Sell |
61,469
-13,400
| -18% | -$344K | 0.19% | 135 |
|
|
2017
Q1 | $1.92M | Sell |
74,869
-6,940
| -8% | -$178K | 0.24% | 116 |
|
|
2016
Q4 | $2.11M | Sell |
81,809
-7,489
| -8% | -$193K | 0.28% | 102 |
|
|
2016
Q3 | $2.31M | Sell |
89,298
-10,126
| -10% | -$262K | 0.33% | 87 |
|
|
2016
Q2 | $2.58M | Sell |
99,424
-22,670
| -19% | -$587K | 0.36% | 86 |
|
|
2016
Q1 | $3.11M | Sell |
122,094
-930
| -0.8% | -$23.7K | 0.48% | 68 |
|
|
2015
Q4 | $3.06M | Buy |
123,024
+1,053
| +0.9% | +$26.2K | 0.53% | 58 |
|
|
2015
Q3 | $3.15M | Buy |
121,971
+3,877
| +3% | +$100K | 0.54% | 58 |
|
|
2015
Q2 | $3.12M | Buy |
118,094
+11,543
| +11% | +$305K | 0.55% | 64 |
|
|
2015
Q1 | $2.83M | Buy |
106,551
+36,844
| +53% | +$977K | 0.49% | 69 |
|
|
2014
Q4 | $1.83M | Buy |
69,707
+5,114
| +8% | +$134K | 0.34% | 89 |
|
|
2014
Q3 | $1.73M | Buy |
+64,593
| New | +$1.73M | 0.34% | 86 |
|