Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,680
| Closed | -$149K | – | 642 |
|
|
2014
Q4 | $149K | Sell |
5,680
-705
| -11% | -$18.5K | 0.02% | 192 |
|
|
2014
Q3 | $168K | Sell |
6,385
-245
| -4% | -$6.45K | 0.03% | 175 |
|
|
2014
Q2 | $175K | Buy |
6,630
+510
| +8% | +$13.5K | 0.03% | 200 |
|
|
2014
Q1 | $163K | Buy |
6,120
+735
| +14% | +$19.6K | 0.03% | 167 |
|
|
2013
Q4 | $144K | Sell |
5,385
-1,015
| -16% | -$27.1K | 0.03% | 158 |
|
|
2013
Q3 | $171K | Buy |
+6,400
| New | +$171K | 0.03% | 148 |
|