D.A. Davidson & Co’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,892
| Closed | -$2.17M | – | 2574 |
|
|
2016
Q3 | $2.17M | Sell |
83,892
-287
| -0.3% | -$7.41K | 0.05% | 308 |
|
|
2016
Q2 | $2.17M | Buy |
84,179
+1,699
| +2% | +$43.8K | 0.06% | 282 |
|
|
2016
Q1 | $2.13M | Buy |
82,480
+78,613
| +2,033% | +$2.03M | 0.07% | 268 |
|
|
2015
Q4 | $100K | Buy |
+3,867
| New | +$100K | ﹤0.01% | 1123 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$26K | – | 2348 |
|
|
2015
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1637 |
|