EWM
BSJH
Empirical Wealth Management’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,718
| Closed | -$816K | – | 155 |
|
|
2017
Q3 | $816K | Buy |
31,718
+4,580
| +17% | +$118K | 0.19% | 62 |
|
|
2017
Q2 | $698K | Buy |
27,138
+411
| +2% | +$10.6K | 0.17% | 64 |
|
|
2017
Q1 | $687K | Sell |
26,727
-14,836
| -36% | -$381K | 0.17% | 63 |
|
|
2016
Q4 | $1.07M | Buy |
41,563
+4,806
| +13% | +$124K | 0.26% | 48 |
|
|
2016
Q3 | $952K | Buy |
36,757
+3,305
| +10% | +$85.6K | 0.25% | 48 |
|
|
2016
Q2 | $865K | Sell |
33,452
-1,995
| -6% | -$51.6K | 0.23% | 53 |
|
|
2016
Q1 | $904K | Sell |
35,447
-184
| -0.5% | -$4.69K | 0.22% | 53 |
|
|
2015
Q4 | $889K | Buy |
35,631
+410
| +1% | +$10.2K | 0.22% | 52 |
|
|
2015
Q3 | $894K | Buy |
35,221
+8,119
| +30% | +$206K | 0.21% | 56 |
|
|
2015
Q2 | $716K | Sell |
27,102
-2,685
| -9% | -$70.9K | 0.17% | 58 |
|
|
2015
Q1 | $787K | Buy |
29,787
+1,398
| +5% | +$36.9K | 0.19% | 53 |
|
|
2014
Q4 | $737K | Sell |
28,389
-212
| -0.7% | -$5.5K | 0.18% | 60 |
|
|
2014
Q3 | $765K | Buy |
28,601
+2,787
| +11% | +$74.5K | 0.19% | 54 |
|
|
2014
Q2 | $712K | Buy |
25,814
+1,523
| +6% | +$42K | 0.18% | 55 |
|
|
2014
Q1 | $668K | Buy |
24,291
+4,647
| +24% | +$128K | 0.18% | 57 |
|
|
2013
Q4 | $533K | Buy |
19,644
+2,722
| +16% | +$73.9K | 0.15% | 64 |
|
|
2013
Q3 | $451K | Buy |
16,922
+4,256
| +34% | +$113K | 0.14% | 67 |
|
|
2013
Q2 | $332K | Buy |
+12,666
| New | +$332K | 0.11% | 68 |
|