Courier Capital’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-121,222
| Closed | -$3.12M | – | 300 |
|
|
2017
Q3 | $3.12M | Sell |
121,222
-401
| -0.3% | -$10.3K | 0.44% | 59 |
|
|
2017
Q2 | $3.13M | Sell |
121,623
-851
| -0.7% | -$21.9K | 0.54% | 41 |
|
|
2017
Q1 | $3.15M | Buy |
122,474
+3,700
| +3% | +$95.1K | 0.55% | 39 |
|
|
2016
Q4 | $3.07M | Buy |
118,774
+13,186
| +12% | +$340K | 0.58% | 36 |
|
|
2016
Q3 | $2.74M | Buy |
105,588
+13,348
| +14% | +$346K | 0.54% | 42 |
|
|
2016
Q2 | $2.35M | Buy |
92,240
+8,915
| +11% | +$227K | 0.47% | 52 |
|
|
2016
Q1 | $2.12M | Buy |
83,325
+31,904
| +62% | +$813K | 0.44% | 54 |
|
|
2015
Q4 | $1.28M | Buy |
51,421
+18,585
| +57% | +$464K | 0.28% | 79 |
|
|
2015
Q3 | $833K | Buy |
32,836
+598
| +2% | +$15.2K | 0.18% | 101 |
|
|
2015
Q2 | $851K | Buy |
32,238
+3,874
| +14% | +$102K | 0.17% | 115 |
|
|
2015
Q1 | $750K | Buy |
28,364
+3,219
| +13% | +$85.1K | 0.15% | 122 |
|
|
2014
Q4 | $653K | Buy |
25,145
+9,465
| +60% | +$246K | 0.13% | 133 |
|
|
2014
Q3 | $419K | Buy |
15,680
+1,137
| +8% | +$30.4K | 0.08% | 173 |
|
|
2014
Q2 | $401K | Buy |
14,543
+908
| +7% | +$25K | 0.08% | 184 |
|
|
2014
Q1 | $375K | Hold |
13,635
| – | – | 0.08% | 185 |
|
|
2013
Q4 | $370K | Hold |
13,635
| – | – | 0.08% | 188 |
|
|
2013
Q3 | $364K | Buy |
13,635
+1,500
| +12% | +$40K | 0.08% | 182 |
|
|
2013
Q2 | $318K | Buy |
+12,135
| New | +$318K | 0.08% | 192 |
|