Commonwealth Equity Services’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,959
| Closed | -$1.05M | – | 2753 |
|
|
2017
Q3 | $1.05M | Sell |
40,959
-15,220
| -27% | -$391K | 0.01% | 1159 |
|
|
2017
Q2 | $1.45M | Sell |
56,179
-22,374
| -28% | -$575K | 0.01% | 958 |
|
|
2017
Q1 | $2.02M | Sell |
78,553
-45,281
| -37% | -$1.16M | 0.01% | 737 |
|
|
2016
Q4 | $3.2M | Sell |
123,834
-9,662
| -7% | -$249K | 0.02% | 532 |
|
|
2016
Q3 | $3.46M | Buy |
133,496
+5,280
| +4% | +$137K | 0.03% | 485 |
|
|
2016
Q2 | $3.31M | Buy |
128,216
+21,409
| +20% | +$553K | 0.03% | 476 |
|
|
2016
Q1 | $2.72M | Buy |
106,807
+14,562
| +16% | +$371K | 0.02% | 517 |
|
|
2015
Q4 | $2.3M | Buy |
92,245
+21,288
| +30% | +$531K | 0.02% | 570 |
|
|
2015
Q3 | $1.8M | Buy |
70,957
+5,387
| +8% | +$137K | 0.02% | 639 |
|
|
2015
Q2 | $1.73M | Buy |
65,570
+10,812
| +20% | +$286K | 0.02% | 681 |
|
|
2015
Q1 | $1.45M | Sell |
54,758
-1,257
| -2% | -$33.2K | 0.02% | 756 |
|
|
2014
Q4 | $1.45M | Buy |
56,015
+1,294
| +2% | +$33.6K | 0.02% | 709 |
|
|
2014
Q3 | $1.46M | Buy |
54,721
+1,306
| +2% | +$34.9K | 0.02% | 678 |
|
|
2014
Q2 | $1.47M | Buy |
53,415
+1,004
| +2% | +$27.7K | 0.02% | 676 |
|
|
2014
Q1 | $1.44M | Buy |
52,411
+1,156
| +2% | +$31.8K | 0.02% | 634 |
|
|
2013
Q4 | $1.39M | Buy |
51,255
+848
| +2% | +$23K | 0.02% | 625 |
|
|
2013
Q3 | $1.35M | Buy |
50,407
+9,685
| +24% | +$258K | 0.02% | 591 |
|
|
2013
Q2 | $1.07M | Buy |
+40,722
| New | +$1.07M | 0.02% | 651 |
|