Carson Wealth (CWM LLC)’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,682
| Closed | -$2.37M | – | 776 |
|
|
2015
Q3 | $2.37M | Sell |
91,682
-1,206
| -1% | -$31.2K | 0.24% | 116 |
|
|
2015
Q2 | $2.44M | Sell |
92,888
-3,715
| -4% | -$97.7K | 0.23% | 121 |
|
|
2015
Q1 | $2.55M | Sell |
96,603
-4,484
| -4% | -$118K | 0.26% | 120 |
|
|
2014
Q4 | $2.62M | Sell |
101,087
-5,897
| -6% | -$153K | 0.32% | 115 |
|
|
2014
Q3 | $2.85M | Sell |
106,984
-6,206
| -5% | -$165K | 0.41% | 79 |
|
|
2014
Q2 | $3.11M | Sell |
113,190
-6,948
| -6% | -$191K | 0.56% | 54 |
|
|
2014
Q1 | $3.28M | Buy |
120,138
+608
| +0.5% | +$16.6K | 0.45% | 53 |
|
|
2013
Q4 | $3.23M | Buy |
119,530
+4,004
| +3% | +$108K | 0.5% | 48 |
|
|
2013
Q3 | $3.08M | Buy |
+115,526
| New | +$3.08M | 0.81% | 37 |
|