CWM
BSJF
Confluence Wealth Management’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,778
| Closed | -$1.24M | – | 134 |
|
|
2015
Q3 | $1.24M | Sell |
47,778
-7,525
| -14% | -$195K | 0.67% | 41 |
|
|
2015
Q2 | $1.44M | Buy |
55,303
+3,591
| +7% | +$93.5K | 0.79% | 33 |
|
|
2015
Q1 | $1.35M | Sell |
51,712
-5,150
| -9% | -$134K | 0.78% | 31 |
|
|
2014
Q4 | $1.47M | Buy |
56,862
+8,480
| +18% | +$219K | 0.92% | 29 |
|
|
2014
Q3 | $1.28M | Buy |
48,382
+4,333
| +10% | +$115K | 0.87% | 39 |
|
|
2014
Q2 | $1.19M | Buy |
44,049
+14,683
| +50% | +$395K | 0.68% | 45 |
|
|
2014
Q1 | $794K | Buy |
+29,366
| New | +$794K | 0.6% | 49 |
|