Davenport & Co’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,211
| Closed | -$751K | – | 733 |
|
|
2017
Q3 | $751K | Sell |
29,211
-6,098
| -17% | -$157K | 0.01% | 347 |
|
|
2017
Q2 | $908K | Buy |
35,309
+800
| +2% | +$20.6K | 0.01% | 313 |
|
|
2017
Q1 | $891K | Hold |
34,509
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $891K | Buy |
34,509
+735
| +2% | +$19K | 0.01% | 308 |
|
|
2016
Q3 | $875K | Sell |
33,774
-5,465
| -14% | -$142K | 0.01% | 312 |
|
|
2016
Q2 | $1.01M | Hold |
39,239
| – | – | 0.02% | 285 |
|
|
2016
Q1 | $1M | Buy |
39,239
+3,736
| +11% | +$95.2K | 0.02% | 279 |
|
|
2015
Q4 | $886K | Sell |
35,503
-198
| -0.6% | -$4.94K | 0.01% | 297 |
|
|
2015
Q3 | $906K | Buy |
35,701
+1,762
| +5% | +$44.7K | 0.02% | 287 |
|
|
2015
Q2 | $896K | Buy |
33,939
+1,365
| +4% | +$36.1K | 0.01% | 296 |
|
|
2015
Q1 | $861K | Sell |
32,574
-7,377
| -18% | -$195K | 0.01% | 319 |
|
|
2014
Q4 | $1.04M | Sell |
39,951
-9,245
| -19% | -$240K | 0.02% | 278 |
|
|
2014
Q3 | $1.32M | Buy |
49,196
+126
| +0.3% | +$3.37K | 0.02% | 245 |
|
|
2014
Q2 | $1.35M | Buy |
49,070
+18,560
| +61% | +$512K | 0.02% | 237 |
|
|
2014
Q1 | $840K | Hold |
30,510
| – | – | 0.02% | 291 |
|
|
2013
Q4 | $827K | Buy |
30,510
+9,285
| +44% | +$252K | 0.02% | 289 |
|
|
2013
Q3 | $566K | Buy |
21,225
+7,000
| +49% | +$187K | 0.01% | 332 |
|
|
2013
Q2 | $373K | Buy |
+14,225
| New | +$373K | 0.01% | 361 |
|