CFA
BSJF
Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1302 |
|
|
2015
Q4 | – | Sell |
-575
| Closed | -$14K | – | 1265 |
|
|
2015
Q3 | $14K | Hold |
575
| – | – | ﹤0.01% | 659 |
|
|
2015
Q2 | $15K | Hold |
575
| – | – | ﹤0.01% | 627 |
|
|
2015
Q1 | $15K | Buy |
+575
| New | +$15K | 0.01% | 471 |
|
|
2014
Q3 | – | Sell |
-1,150
| Closed | -$31K | – | 1015 |
|
|
2014
Q2 | $31K | Sell |
1,150
-27,170
| -96% | -$732K | 0.01% | 392 |
|
|
2014
Q1 | $765K | Buy |
28,320
+3,020
| +12% | +$81.6K | 0.25% | 68 |
|
|
2013
Q4 | $677K | Sell |
25,300
-4,438
| -15% | -$119K | 0.24% | 73 |
|
|
2013
Q3 | $794K | Buy |
29,738
+738
| +3% | +$19.7K | 0.3% | 67 |
|
|
2013
Q2 | $0 | Buy |
+29,000
| New | – | ﹤0.01% | 742 |
|