CAN
BSJF
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,013
| Closed | -$209K | – | 866 |
|
|
2015
Q3 | $209K | Sell |
8,013
-343,644
| -98% | -$8.96M | 0.01% | 717 |
|
|
2015
Q2 | $9.18M | Hold |
351,657
| – | – | 0.59% | 33 |
|
|
2015
Q1 | $9.18M | Buy |
351,657
+89,610
| +34% | +$2.34M | 0.59% | 33 |
|
|
2014
Q4 | $6.79M | Sell |
262,047
-5,379
| -2% | -$139K | 0.48% | 41 |
|
|
2014
Q3 | $7.06M | Sell |
267,426
-11,591
| -4% | -$306K | 0.48% | 45 |
|
|
2014
Q2 | $7.52M | Sell |
279,017
-8,484
| -3% | -$229K | 0.49% | 42 |
|
|
2014
Q1 | $7.79M | Buy |
287,501
+3,105
| +1% | +$84.1K | 0.56% | 36 |
|
|
2013
Q4 | $7.62M | Sell |
284,396
-26,667
| -9% | -$714K | 0.58% | 32 |
|
|
2013
Q3 | $8.31M | Buy |
311,063
+25,556
| +9% | +$682K | 0.72% | 27 |
|
|
2013
Q2 | $7.49M | Buy |
+285,507
| New | +$7.49M | 0.74% | 23 |
|