BSJF
Envestnet Asset 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 |
-286,845
| Closed | -$7.42M | – | 3148 |
|
|
2015
Q3 | $7.42M | Sell |
286,845
-4,558,091
| -94% | -$118M | 0.04% | 421 |
|
|
2015
Q2 | $126M | Sell |
4,844,936
-1,083,928
| -18% | -$28.2M | 0.6% | 28 |
|
|
2015
Q1 | $155M | Sell |
5,928,864
-353,403
| -6% | -$9.23M | 0.8% | 21 |
|
|
2014
Q4 | $163M | Buy |
6,282,267
+1,448,066
| +30% | +$37.5M | 1.65% | 9 |
|
|
2014
Q3 | $128M | Buy |
4,834,201
+3,997,797
| +478% | +$106M | 1.29% | 18 |
|
|
2014
Q2 | $22.5M | Buy |
836,404
+565,347
| +209% | +$15.2M | 0.23% | 94 |
|
|
2014
Q1 | $7.33M | Buy |
+271,057
| New | +$7.33M | 0.08% | 168 |
|
|
2013
Q3 | – | Sell |
-1,864
| Closed | -$49K | – | 2562 |
|
|
2013
Q2 | $49K | Buy |
+1,864
| New | +$49K | ﹤0.01% | 1176 |
|