Deutsche Bank’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,959
| Closed | -$309K | – | 5585 |
|
|
2014
Q4 | $309K | Buy |
11,959
+2,044
| +21% | +$52.8K | ﹤0.01% | 3869 |
|
|
2014
Q3 | $262K | Buy |
9,915
+44
| +0.4% | +$1.16K | ﹤0.01% | 3757 |
|
|
2014
Q2 | $265K | Buy |
9,871
+8,021
| +434% | +$215K | ﹤0.01% | 3805 |
|
|
2014
Q1 | $50K | Buy |
+1,850
| New | +$50K | ﹤0.01% | 4517 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$106K | – | 5324 |
|
|
2013
Q3 | $106K | Buy |
4,000
+1,500
| +60% | +$39.8K | ﹤0.01% | 4394 |
|
|
2013
Q2 | $65K | Buy |
+2,500
| New | +$65K | ﹤0.01% | 4388 |
|