Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1397 |
|
|
2017
Q4 | – | Sell |
-13,415
| Closed | -$344K | – | 1341 |
|
|
2017
Q3 | $344K | Hold |
13,415
| – | – | 0.04% | 206 |
|
|
2017
Q2 | $345K | Hold |
13,415
| – | – | 0.04% | 207 |
|
|
2017
Q1 | $344K | Hold |
13,415
| – | – | 0.04% | 193 |
|
|
2016
Q4 | $346K | Buy |
13,415
+620
| +5% | +$16K | 0.05% | 177 |
|
|
2016
Q3 | $331K | Buy |
12,795
+2,515
| +24% | +$65.1K | 0.05% | 181 |
|
|
2016
Q2 | $265K | Buy |
10,280
+430
| +4% | +$11.1K | 0.04% | 198 |
|
|
2016
Q1 | $251K | Hold |
9,850
| – | – | 0.05% | 197 |
|
|
2015
Q4 | $245K | Buy |
9,850
+8,380
| +570% | +$208K | 0.05% | 188 |
|
|
2015
Q3 | $37K | Sell |
1,470
-530
| -27% | -$13.3K | 0.01% | 453 |
|
|
2015
Q2 | $53K | Buy |
2,000
+1,000
| +100% | +$26.5K | 0.01% | 361 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 382 |
|
|
2014
Q4 | $26K | Sell |
1,000
-800
| -44% | -$20.8K | 0.02% | 348 |
|
|
2014
Q3 | $48K | Hold |
1,800
| – | – | 0.01% | 316 |
|
|
2014
Q2 | $50K | Hold |
1,800
| – | – | 0.01% | 329 |
|
|
2014
Q1 | $50K | Buy |
1,800
+1,000
| +125% | +$27.8K | 0.02% | 308 |
|
|
2013
Q4 | $21K | Buy |
+800
| New | +$21K | 0.01% | 410 |
|