Commonwealth Equity Services’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-78,811
| Closed | -$2.04M | – | 2276 |
|
|
2015
Q3 | $2.04M | Sell |
78,811
-3,375
| -4% | -$87.4K | 0.02% | 583 |
|
|
2015
Q2 | $2.14M | Sell |
82,186
-1,547
| -2% | -$40.3K | 0.02% | 606 |
|
|
2015
Q1 | $2.19M | Sell |
83,733
-11,117
| -12% | -$290K | 0.02% | 568 |
|
|
2014
Q4 | $2.45M | Buy |
94,850
+1,208
| +1% | +$31.3K | 0.03% | 501 |
|
|
2014
Q3 | $2.48M | Sell |
93,642
-1,418
| -1% | -$37.5K | 0.03% | 484 |
|
|
2014
Q2 | $2.56M | Sell |
95,060
-5,548
| -6% | -$149K | 0.03% | 472 |
|
|
2014
Q1 | $2.72M | Buy |
100,608
+3,680
| +4% | +$99.5K | 0.04% | 411 |
|
|
2013
Q4 | $2.6M | Buy |
96,928
+657
| +0.7% | +$17.6K | 0.04% | 399 |
|
|
2013
Q3 | $2.57M | Buy |
96,271
+24,990
| +35% | +$667K | 0.04% | 375 |
|
|
2013
Q2 | $1.87M | Buy |
+71,281
| New | +$1.87M | 0.03% | 437 |
|