Citigroup’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-375
| Closed | -$10K | – | 5072 |
|
|
2016
Q3 | $10K | Hold |
375
| – | – | ﹤0.01% | 4467 |
|
|
2016
Q2 | $10K | Sell |
375
-1,065
| -74% | -$28.4K | ﹤0.01% | 4535 |
|
|
2016
Q1 | $37K | Sell |
1,440
-246
| -15% | -$6.32K | ﹤0.01% | 4391 |
|
|
2015
Q4 | $44K | Buy |
1,686
+351
| +26% | +$9.16K | ﹤0.01% | 4154 |
|
|
2015
Q3 | $35K | Buy |
1,335
+613
| +85% | +$16.1K | ﹤0.01% | 3752 |
|
|
2015
Q2 | $19K | Sell |
722
-359
| -33% | -$9.45K | ﹤0.01% | 4309 |
|
|
2015
Q1 | $28K | Buy |
1,081
+10
| +0.9% | +$259 | ﹤0.01% | 4214 |
|
|
2014
Q4 | $28K | Hold |
1,071
| – | – | ﹤0.01% | 4438 |
|
|
2014
Q3 | $29K | Hold |
1,071
| – | – | ﹤0.01% | 4043 |
|
|
2014
Q2 | $29K | Buy |
1,071
+403
| +60% | +$10.9K | ﹤0.01% | 3972 |
|
|
2014
Q1 | $18K | Buy |
+668
| New | +$18K | ﹤0.01% | 4564 |
|