EWM
BSJF
Empirical Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,302
| Closed | -$914K | – | 117 |
|
|
2015
Q3 | $914K | Buy |
35,302
+8,027
| +29% | +$208K | 0.22% | 54 |
|
|
2015
Q2 | $710K | Sell |
27,275
-2,819
| -9% | -$73.4K | 0.17% | 59 |
|
|
2015
Q1 | $786K | Buy |
30,094
+213
| +0.7% | +$5.56K | 0.19% | 54 |
|
|
2014
Q4 | $773K | Sell |
29,881
-352
| -1% | -$9.11K | 0.19% | 54 |
|
|
2014
Q3 | $799K | Buy |
30,233
+2,694
| +10% | +$71.2K | 0.19% | 51 |
|
|
2014
Q2 | $741K | Buy |
27,539
+873
| +3% | +$23.5K | 0.18% | 52 |
|
|
2014
Q1 | $721K | Buy |
26,666
+4,055
| +18% | +$110K | 0.19% | 50 |
|
|
2013
Q4 | $606K | Buy |
22,611
+3,683
| +19% | +$98.7K | 0.17% | 57 |
|
|
2013
Q3 | $506K | Buy |
18,928
+5,834
| +45% | +$156K | 0.16% | 60 |
|
|
2013
Q2 | $344K | Buy |
+13,094
| New | +$344K | 0.11% | 64 |
|