Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1294 |
|
|
2016
Q4 | – | Sell |
-10,258
| Closed | -$264K | – | 1271 |
|
|
2016
Q3 | $264K | Hold |
10,258
| – | – | 0.04% | 206 |
|
|
2016
Q2 | $264K | Buy |
10,258
+368
| +4% | +$9.47K | 0.04% | 200 |
|
|
2016
Q1 | $255K | Buy |
9,890
+2,550
| +35% | +$65.7K | 0.05% | 195 |
|
|
2015
Q4 | $189K | Buy |
7,340
+970
| +15% | +$25K | 0.04% | 216 |
|
|
2015
Q3 | $165K | Buy |
+6,370
| New | +$165K | 0.04% | 218 |
|