CWM
BSJH
Confluence Wealth Management’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,588
| Closed | -$658K | – | 129 |
|
|
2017
Q2 | $658K | Sell |
25,588
-2,797
| -10% | -$71.9K | 0.31% | 72 |
|
|
2017
Q1 | $729K | Sell |
28,385
-1,163
| -4% | -$29.9K | 0.36% | 63 |
|
|
2016
Q4 | $763K | Sell |
29,548
-32,908
| -53% | -$850K | 0.38% | 66 |
|
|
2016
Q3 | $1.62M | Sell |
62,456
-21,461
| -26% | -$556K | 0.78% | 28 |
|
|
2016
Q2 | $2.17M | Sell |
83,917
-9,287
| -10% | -$240K | 1.07% | 16 |
|
|
2016
Q1 | $2.38M | Sell |
93,204
-17,022
| -15% | -$434K | 1.08% | 20 |
|
|
2015
Q4 | $2.75M | Sell |
110,226
-8,166
| -7% | -$204K | 1.34% | 13 |
|
|
2015
Q3 | $3.01M | Buy |
118,392
+22,793
| +24% | +$579K | 1.62% | 12 |
|
|
2015
Q2 | $2.53M | Buy |
95,599
+14,587
| +18% | +$385K | 1.38% | 13 |
|
|
2015
Q1 | $2.14M | Buy |
81,012
+6,907
| +9% | +$183K | 1.24% | 14 |
|
|
2014
Q4 | $1.92M | Buy |
74,105
+3,465
| +5% | +$89.9K | 1.2% | 16 |
|
|
2014
Q3 | $1.89M | Sell |
70,640
-638
| -0.9% | -$17.1K | 1.28% | 17 |
|
|
2014
Q2 | $1.97M | Buy |
71,278
+16,207
| +29% | +$447K | 1.12% | 19 |
|
|
2014
Q1 | $1.52M | Buy |
+55,071
| New | +$1.52M | 1.14% | 25 |
|