Credit Suisse’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 |
-10,895
| Closed | -$282K | – | 4179 |
|
|
2015
Q3 | $282K | Hold |
10,895
| – | – | ﹤0.01% | 3546 |
|
|
2015
Q2 | $284K | Hold |
10,895
| – | – | ﹤0.01% | 3759 |
|
|
2015
Q1 | $284K | Sell |
10,895
-4,211
| -28% | -$110K | ﹤0.01% | 3625 |
|
|
2014
Q4 | $391K | Hold |
15,106
| – | – | ﹤0.01% | 3524 |
|
|
2014
Q3 | $399K | Sell |
15,106
-61
| -0.4% | -$1.61K | ﹤0.01% | 3403 |
|
|
2014
Q2 | $408K | Buy |
15,167
+61
| +0.4% | +$1.64K | ﹤0.01% | 3527 |
|
|
2014
Q1 | $408K | Sell |
15,106
-357
| -2% | -$9.64K | ﹤0.01% | 3502 |
|
|
2013
Q4 | $414K | Sell |
15,463
-804
| -5% | -$21.5K | ﹤0.01% | 3448 |
|
|
2013
Q3 | $434K | Sell |
16,267
-3,166
| -16% | -$84.5K | ﹤0.01% | 3164 |
|
|
2013
Q2 | $510K | Buy |
+19,433
| New | +$510K | ﹤0.01% | 2917 |
|