Commonwealth Equity Services’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 |
-28,888
| Closed | -$746K | – | 2400 |
|
|
2016
Q3 | $746K | Sell |
28,888
-3,447
| -11% | -$89K | 0.01% | 1152 |
|
|
2016
Q2 | $834K | Sell |
32,335
-634
| -2% | -$16.4K | 0.01% | 1077 |
|
|
2016
Q1 | $851K | Sell |
32,969
-2,169
| -6% | -$56K | 0.01% | 1030 |
|
|
2015
Q4 | $909K | Buy |
35,138
+4,302
| +14% | +$111K | 0.01% | 975 |
|
|
2015
Q3 | $798K | Sell |
30,836
-411
| -1% | -$10.6K | 0.01% | 1003 |
|
|
2015
Q2 | $822K | Buy |
31,247
+4,247
| +16% | +$112K | 0.01% | 1064 |
|
|
2015
Q1 | $711K | Sell |
27,000
-15,399
| -36% | -$406K | 0.01% | 1134 |
|
|
2014
Q4 | $1.1M | Sell |
42,399
-411
| -1% | -$10.6K | 0.01% | 854 |
|
|
2014
Q3 | $1.14M | Buy |
42,810
+531
| +1% | +$14.1K | 0.01% | 801 |
|
|
2014
Q2 | $1.16M | Buy |
42,279
+1,707
| +4% | +$46.8K | 0.01% | 788 |
|
|
2014
Q1 | $1.11M | Sell |
40,572
-7,495
| -16% | -$205K | 0.02% | 757 |
|
|
2013
Q4 | $1.3M | Buy |
48,067
+1,783
| +4% | +$48.2K | 0.02% | 646 |
|
|
2013
Q3 | $1.23M | Buy |
46,284
+23,652
| +105% | +$631K | 0.02% | 628 |
|
|
2013
Q2 | $587K | Buy |
+22,632
| New | +$587K | 0.01% | 950 |
|