Community Bank’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 |
-2,100
| Closed | -$54K | – | 713 |
|
|
2017
Q3 | $54K | Sell |
2,100
-900
| -30% | -$23.1K | 0.01% | 353 |
|
|
2017
Q2 | $77K | Hold |
3,000
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $77K | Sell |
3,000
-1,500
| -33% | -$38.5K | 0.02% | 218 |
|
|
2016
Q4 | $116K | Sell |
4,500
-325
| -7% | -$8.38K | 0.03% | 204 |
|
|
2016
Q3 | $125K | Sell |
4,825
-400
| -8% | -$10.4K | 0.03% | 200 |
|
|
2016
Q2 | $135K | Hold |
5,225
| – | – | 0.03% | 193 |
|
|
2016
Q1 | $133K | Hold |
5,225
| – | – | 0.03% | 200 |
|
|
2015
Q4 | $130K | Buy |
5,225
+1,500
| +40% | +$37.3K | 0.03% | 195 |
|
|
2015
Q3 | $95K | Hold |
3,725
| – | – | 0.02% | 202 |
|
|
2015
Q2 | $98K | Hold |
3,725
| – | – | 0.02% | 202 |
|
|
2015
Q1 | $98K | Hold |
3,725
| – | – | 0.02% | 202 |
|
|
2014
Q4 | $97K | Buy |
+3,725
| New | +$97K | 0.02% | 204 |
|