Courier Capital’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-178,313
| Closed | -$4.62M | – | 278 |
|
|
2015
Q3 | $4.62M | Sell |
178,313
-1,060
| -0.6% | -$27.4K | 1.02% | 22 |
|
|
2015
Q2 | $4.67M | Buy |
179,373
+439
| +0.2% | +$11.4K | 0.94% | 21 |
|
|
2015
Q1 | $4.67M | Buy |
178,934
+8,083
| +5% | +$211K | 0.92% | 24 |
|
|
2014
Q4 | $4.42M | Buy |
170,851
+6,348
| +4% | +$164K | 0.89% | 24 |
|
|
2014
Q3 | $4.35M | Buy |
164,503
+2,883
| +2% | +$76.2K | 0.88% | 23 |
|
|
2014
Q2 | $4.35M | Buy |
161,620
+17,723
| +12% | +$477K | 0.86% | 24 |
|
|
2014
Q1 | $3.89M | Buy |
143,897
+14,941
| +12% | +$404K | 0.8% | 27 |
|
|
2013
Q4 | $3.45M | Buy |
128,956
+60,422
| +88% | +$1.62M | 0.74% | 30 |
|
|
2013
Q3 | $1.83M | Buy |
68,534
+4,679
| +7% | +$125K | 0.42% | 60 |
|
|
2013
Q2 | $1.68M | Buy |
+63,855
| New | +$1.68M | 0.42% | 58 |
|