CWM
BSJG
Confluence Wealth Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,773
| Closed | -$1.21M | – | 143 |
|
|
2016
Q3 | $1.21M | Sell |
46,773
-26,792
| -36% | -$691K | 0.58% | 40 |
|
|
2016
Q2 | $1.9M | Sell |
73,565
-36,747
| -33% | -$948K | 0.93% | 21 |
|
|
2016
Q1 | $2.85M | Sell |
110,312
-11,694
| -10% | -$302K | 1.29% | 15 |
|
|
2015
Q4 | $3.16M | Sell |
122,006
-5,401
| -4% | -$140K | 1.54% | 12 |
|
|
2015
Q3 | $3.3M | Buy |
127,407
+18,835
| +17% | +$487K | 1.78% | 11 |
|
|
2015
Q2 | $2.86M | Buy |
108,572
+9,154
| +9% | +$241K | 1.56% | 12 |
|
|
2015
Q1 | $2.62M | Sell |
99,418
-1,495
| -1% | -$39.4K | 1.52% | 11 |
|
|
2014
Q4 | $2.61M | Buy |
100,913
+8,259
| +9% | +$214K | 1.64% | 11 |
|
|
2014
Q3 | $2.47M | Buy |
92,654
+99
| +0.1% | +$2.64K | 1.67% | 11 |
|
|
2014
Q2 | $2.54M | Buy |
92,555
+26,708
| +41% | +$733K | 1.45% | 12 |
|
|
2014
Q1 | $1.8M | Buy |
+65,847
| New | +$1.8M | 1.36% | 17 |
|