Davenport & Co’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,650
| Closed | -$782K | – | 637 |
|
|
2014
Q3 | $782K | Sell |
29,650
-1,870
| -6% | -$49.3K | 0.01% | 308 |
|
|
2014
Q2 | $834K | Buy |
31,520
+400
| +1% | +$10.6K | 0.01% | 298 |
|
|
2014
Q1 | $826K | Hold |
31,120
| – | – | 0.02% | 294 |
|
|
2013
Q4 | $830K | Hold |
31,120
| – | – | 0.02% | 288 |
|
|
2013
Q3 | $831K | Buy |
31,120
+22,120
| +246% | +$590K | 0.02% | 270 |
|
|
2013
Q2 | $236K | Buy |
+9,000
| New | +$236K | 0.01% | 446 |
|