Deutsche Bank’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,984
| Closed | -$316K | – | 5732 |
|
|
2014
Q3 | $316K | Buy |
11,984
+22
| +0.2% | +$580 | ﹤0.01% | 3655 |
|
|
2014
Q2 | $316K | Buy |
11,962
+7,987
| +201% | +$211K | ﹤0.01% | 3687 |
|
|
2014
Q1 | $105K | Hold |
3,975
| – | – | ﹤0.01% | 4206 |
|
|
2013
Q4 | $106K | Sell |
3,975
-3,975
| -50% | -$106K | ﹤0.01% | 4005 |
|
|
2013
Q3 | $212K | Buy |
7,950
+3,475
| +78% | +$92.7K | ﹤0.01% | 4084 |
|
|
2013
Q2 | $117K | Buy |
+4,475
| New | +$117K | ﹤0.01% | 4126 |
|