Citigroup’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-334
| Closed | -$9K | – | 5956 |
|
|
2015
Q3 | $9K | Sell |
334
-8,427
| -96% | -$227K | ﹤0.01% | 4465 |
|
|
2015
Q2 | $228K | Buy |
8,761
+6,379
| +268% | +$166K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $62K | Buy |
2,382
+1,568
| +193% | +$40.8K | ﹤0.01% | 3752 |
|
|
2014
Q4 | $21K | Sell |
814
-242
| -23% | -$6.24K | ﹤0.01% | 4583 |
|
|
2014
Q3 | $28K | Buy |
1,056
+242
| +30% | +$6.42K | ﹤0.01% | 4068 |
|
|
2014
Q2 | $22K | Buy |
+814
| New | +$22K | ﹤0.01% | 4150 |
|
|
2014
Q1 | – | Sell |
-693
| Closed | -$19K | – | 5716 |
|
|
2013
Q4 | $19K | Hold |
693
| – | – | ﹤0.01% | 4622 |
|
|
2013
Q3 | $19K | Hold |
693
| – | – | ﹤0.01% | 4319 |
|
|
2013
Q2 | $18K | Buy |
+693
| New | +$18K | ﹤0.01% | 4249 |
|