Cetera Advisor Networks’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,379
| Closed | -$293K | – | 1027 |
|
|
2017
Q3 | $293K | Hold |
11,379
| – | – | 0.01% | 693 |
|
|
2017
Q2 | $293K | Sell |
11,379
-1,310
| -10% | -$33.7K | 0.01% | 709 |
|
|
2017
Q1 | $326K | Buy |
12,689
+2,120
| +20% | +$54.5K | 0.02% | 665 |
|
|
2016
Q4 | $273K | Sell |
10,569
-400
| -4% | -$10.3K | 0.01% | 685 |
|
|
2016
Q3 | $284K | Sell |
10,969
-2,570
| -19% | -$66.5K | 0.01% | 794 |
|
|
2016
Q2 | $350K | Hold |
13,539
| – | – | 0.02% | 573 |
|
|
2016
Q1 | $346K | Buy |
13,539
+4,606
| +52% | +$118K | 0.02% | 556 |
|
|
2015
Q4 | $223K | Buy |
+8,933
| New | +$223K | 0.01% | 714 |
|
|
2015
Q3 | – | Sell |
-14,756
| Closed | -$389K | – | 904 |
|
|
2015
Q2 | $389K | Hold |
14,756
| – | – | 0.02% | 535 |
|
|
2015
Q1 | $389K | Buy |
+14,756
| New | +$389K | 0.03% | 539 |
|