Davenport & 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 |
-14,717
| Closed | -$380K | – | 676 |
|
|
2016
Q3 | $380K | Sell |
14,717
-10,007
| -40% | -$258K | 0.01% | 446 |
|
|
2016
Q2 | $638K | Sell |
24,724
-13,451
| -35% | -$347K | 0.01% | 360 |
|
|
2016
Q1 | $986K | Sell |
38,175
-8,490
| -18% | -$219K | 0.02% | 283 |
|
|
2015
Q4 | $1.21M | Sell |
46,665
-2,347
| -5% | -$60.7K | 0.02% | 250 |
|
|
2015
Q3 | $1.27M | Buy |
49,012
+252
| +0.5% | +$6.52K | 0.02% | 239 |
|
|
2015
Q2 | $1.28M | Buy |
48,760
+965
| +2% | +$25.4K | 0.02% | 257 |
|
|
2015
Q1 | $1.26M | Sell |
47,795
-9,305
| -16% | -$245K | 0.02% | 268 |
|
|
2014
Q4 | $1.48M | Sell |
57,100
-24,925
| -30% | -$645K | 0.02% | 242 |
|
|
2014
Q3 | $2.19M | Sell |
82,025
-51,015
| -38% | -$1.36M | 0.04% | 203 |
|
|
2014
Q2 | $3.65M | Buy |
133,040
+22,905
| +21% | +$628K | 0.06% | 162 |
|
|
2014
Q1 | $3.01M | Buy |
110,135
+18,810
| +21% | +$514K | 0.05% | 174 |
|
|
2013
Q4 | $2.47M | Buy |
91,325
+5,720
| +7% | +$155K | 0.05% | 184 |
|
|
2013
Q3 | $2.28M | Sell |
85,605
-11,865
| -12% | -$316K | 0.05% | 175 |
|
|
2013
Q2 | $2.53M | Buy |
+97,470
| New | +$2.53M | 0.06% | 156 |
|