Dean Investment Associates’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,165
Closed -$289K 233
2015
Q3
$289K Buy
11,165
+1,690
+18% +$43.7K 0.07% 209
2015
Q2
$247K Hold
9,475
0.06% 226
2015
Q1
$247K Buy
+9,475
New +$247K 0.06% 220