Davenport & Co’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 |
-49,725
| Closed | -$1.29M | – | 630 |
|
|
2015
Q3 | $1.29M | Sell |
49,725
-45
| -0.1% | -$1.17K | 0.02% | 238 |
|
|
2015
Q2 | $1.3M | Sell |
49,770
-101
| -0.2% | -$2.63K | 0.02% | 254 |
|
|
2015
Q1 | $1.3M | Sell |
49,871
-1,113
| -2% | -$29.1K | 0.02% | 263 |
|
|
2014
Q4 | $1.32M | Sell |
50,984
-15,685
| -24% | -$406K | 0.02% | 252 |
|
|
2014
Q3 | $1.76M | Buy |
66,669
+3,389
| +5% | +$89.6K | 0.03% | 220 |
|
|
2014
Q2 | $1.7M | Buy |
63,280
+16,490
| +35% | +$444K | 0.03% | 215 |
|
|
2014
Q1 | $1.26M | Buy |
46,790
+2,215
| +5% | +$59.9K | 0.02% | 239 |
|
|
2013
Q4 | $1.19M | Buy |
44,575
+1,250
| +3% | +$33.5K | 0.02% | 243 |
|
|
2013
Q3 | $1.16M | Buy |
43,325
+8,250
| +24% | +$220K | 0.02% | 229 |
|
|
2013
Q2 | $920K | Buy |
+35,075
| New | +$920K | 0.02% | 233 |
|