CC
BSJE
Courier Capital’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-128,411
| Closed | -$3.39M | – | 300 |
|
|
2014
Q3 | $3.39M | Sell |
128,411
-4,924
| -4% | -$130K | 0.69% | 31 |
|
|
2014
Q2 | $3.53M | Sell |
133,335
-790
| -0.6% | -$20.9K | 0.7% | 29 |
|
|
2014
Q1 | $3.56M | Sell |
134,125
-1,991
| -1% | -$52.9K | 0.73% | 29 |
|
|
2013
Q4 | $3.63M | Buy |
136,116
+60,921
| +81% | +$1.62M | 0.77% | 29 |
|
|
2013
Q3 | $2.01M | Buy |
75,195
+3,926
| +6% | +$105K | 0.46% | 55 |
|
|
2013
Q2 | $1.87M | Buy |
+71,269
| New | +$1.87M | 0.47% | 55 |
|