Davenport & Co’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $380K | Sell |
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|
2016
Q2 | $638K | Sell |
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|
2016
Q1 | $986K | Sell |
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|
2015
Q4 | $1.21M | Sell |
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|
2015
Q3 | $1.27M | Buy |
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|
2015
Q2 | $1.28M | Buy |
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|
2015
Q1 | $1.26M | Sell |
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|
2014
Q4 | $1.48M | Sell |
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|
2014
Q3 | $2.19M | Sell |
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|
2014
Q2 | $3.65M | Buy |
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|
2014
Q1 | $3.01M | Buy |
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|
2013
Q4 | $2.47M | Buy |
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|
2013
Q3 | $2.28M | Sell |
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|
2013
Q2 | $2.53M | Buy |
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