CAN
BSJE
Cetera Advisor Networks’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-171,086
| Closed | -$4.51M | – | 906 |
|
|
2014
Q3 | $4.51M | Sell |
171,086
-16,614
| -9% | -$438K | 0.31% | 67 |
|
|
2014
Q2 | $4.96M | Buy |
187,700
+2,970
| +2% | +$78.5K | 0.33% | 63 |
|
|
2014
Q1 | $4.9M | Sell |
184,730
-1,210
| -0.7% | -$32.1K | 0.35% | 59 |
|
|
2013
Q4 | $4.95M | Sell |
185,940
-22,660
| -11% | -$603K | 0.38% | 55 |
|
|
2013
Q3 | $5.56M | Sell |
208,600
-3,136
| -1% | -$83.6K | 0.48% | 48 |
|
|
2013
Q2 | $5.55M | Buy |
+211,736
| New | +$5.55M | 0.55% | 35 |
|