Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,151
| Closed | -$417K | – | 1052 |
|
|
2016
Q3 | $417K | Buy |
16,151
+2,599
| +19% | +$67.1K | 0.02% | 635 |
|
|
2016
Q2 | $350K | Hold |
13,552
| – | – | 0.02% | 574 |
|
|
2016
Q1 | $351K | Sell |
13,552
-970
| -7% | -$25.1K | 0.02% | 552 |
|
|
2015
Q4 | $376K | Buy |
14,522
+970
| +7% | +$25.1K | 0.02% | 524 |
|
|
2015
Q3 | $351K | Sell |
13,552
-24,665
| -65% | -$639K | 0.02% | 528 |
|
|
2015
Q2 | $1.01M | Hold |
38,217
| – | – | 0.06% | 281 |
|
|
2015
Q1 | $1.01M | Buy |
38,217
+12,253
| +47% | +$323K | 0.06% | 282 |
|
|
2014
Q4 | $674K | Buy |
25,964
+1,054
| +4% | +$27.4K | 0.05% | 369 |
|
|
2014
Q3 | $661K | Buy |
24,910
+1,388
| +6% | +$36.8K | 0.05% | 377 |
|
|
2014
Q2 | $644K | Buy |
23,522
+7,478
| +47% | +$205K | 0.04% | 396 |
|
|
2014
Q1 | $438K | Buy |
16,044
+3,543
| +28% | +$96.7K | 0.03% | 479 |
|
|
2013
Q4 | $337K | Buy |
12,501
+3,260
| +35% | +$87.9K | 0.03% | 521 |
|
|
2013
Q3 | $245K | Buy |
9,241
+1,362
| +17% | +$36.1K | 0.02% | 554 |
|
|
2013
Q2 | $204K | Buy |
+7,879
| New | +$204K | 0.02% | 550 |
|