EWM
BSJG
Empirical Wealth Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,795
| Closed | -$975K | – | 129 |
|
|
2016
Q3 | $975K | Buy |
37,795
+2,781
| +8% | +$71.7K | 0.25% | 45 |
|
|
2016
Q2 | $903K | Sell |
35,014
-659
| -2% | -$17K | 0.24% | 50 |
|
|
2016
Q1 | $921K | Sell |
35,673
-314
| -0.9% | -$8.11K | 0.22% | 51 |
|
|
2015
Q4 | $931K | Buy |
35,987
+968
| +3% | +$25K | 0.23% | 51 |
|
|
2015
Q3 | $906K | Buy |
35,019
+8,082
| +30% | +$209K | 0.21% | 55 |
|
|
2015
Q2 | $709K | Sell |
26,937
-2,678
| -9% | -$70.5K | 0.16% | 60 |
|
|
2015
Q1 | $780K | Buy |
29,615
+161
| +0.5% | +$4.24K | 0.19% | 55 |
|
|
2014
Q4 | $763K | Sell |
29,454
-288
| -1% | -$7.46K | 0.19% | 55 |
|
|
2014
Q3 | $792K | Buy |
29,742
+2,677
| +10% | +$71.3K | 0.19% | 52 |
|
|
2014
Q2 | $742K | Buy |
27,065
+845
| +3% | +$23.2K | 0.18% | 51 |
|
|
2014
Q1 | $716K | Buy |
26,220
+5,025
| +24% | +$137K | 0.19% | 51 |
|
|
2013
Q4 | $573K | Buy |
21,195
+3,649
| +21% | +$98.7K | 0.16% | 59 |
|
|
2013
Q3 | $468K | Buy |
17,546
+4,612
| +36% | +$123K | 0.15% | 63 |
|
|
2013
Q2 | $335K | Buy |
+12,934
| New | +$335K | 0.11% | 67 |
|