Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$103K | – | 5540 |
|
|
2014
Q4 | $103K | Buy |
4,000
+2,000
| +100% | +$51.5K | ﹤0.01% | 4392 |
|
|
2014
Q3 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 4438 |
|
|
2014
Q2 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 4526 |
|
|
2014
Q1 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 4486 |
|
|
2013
Q4 | $54K | Sell |
2,000
-2,000
| -50% | -$54K | ﹤0.01% | 4281 |
|
|
2013
Q3 | $106K | Buy |
4,000
+2,000
| +100% | +$53K | ﹤0.01% | 4392 |
|
|
2013
Q2 | $51K | Buy |
+2,000
| New | +$51K | ﹤0.01% | 4467 |
|