DBT
BSJF
Dubuque Bank & Trust’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$57K | – | 752 |
|
|
2015
Q4 | $57K | Sell |
2,200
-66,891
| -97% | -$1.73M | 0.01% | 284 |
|
|
2015
Q3 | $1.79M | Sell |
69,091
-4,374
| -6% | -$113K | 0.38% | 82 |
|
|
2015
Q2 | $1.91M | Sell |
73,465
-23,595
| -24% | -$614K | 0.36% | 88 |
|
|
2015
Q1 | $2.53M | Buy |
97,060
+5,430
| +6% | +$142K | 0.38% | 55 |
|
|
2014
Q4 | $2.37M | Buy |
91,630
+4,790
| +6% | +$124K | 0.38% | 58 |
|
|
2014
Q3 | $2.3M | Buy |
86,840
+1,640
| +2% | +$43.4K | 0.38% | 60 |
|
|
2014
Q2 | $2.29M | Buy |
85,200
+6,550
| +8% | +$176K | 0.36% | 63 |
|
|
2014
Q1 | $2.13M | Buy |
78,650
+2,095
| +3% | +$56.6K | 0.38% | 64 |
|
|
2013
Q4 | $2.05M | Buy |
76,555
+80
| +0.1% | +$2.14K | 0.36% | 67 |
|
|
2013
Q3 | $2.04M | Buy |
+76,475
| New | +$2.04M | 0.39% | 60 |
|