BSJG
Envestnet Asset 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 |
-842,396
| Closed | -$21.7M | – | 3469 |
|
|
2016
Q3 | $21.7M | Buy |
842,396
+80,651
| +11% | +$2.08M | 0.08% | 181 |
|
|
2016
Q2 | $19.7M | Buy |
761,745
+171,052
| +29% | +$4.41M | 0.08% | 219 |
|
|
2016
Q1 | $15.3M | Buy |
590,693
+84,052
| +17% | +$2.17M | 0.07% | 254 |
|
|
2015
Q4 | $13.1M | Buy |
506,641
+101,889
| +25% | +$2.64M | 0.06% | 279 |
|
|
2015
Q3 | $10.5M | Sell |
404,752
-1,736,471
| -81% | -$44.9M | 0.05% | 313 |
|
|
2015
Q2 | $56.3M | Buy |
2,141,223
+58,579
| +3% | +$1.54M | 0.27% | 67 |
|
|
2015
Q1 | $54.9M | Buy |
2,082,644
+1,877,974
| +918% | +$49.5M | 0.28% | 74 |
|
|
2014
Q4 | $5.3M | Buy |
204,670
+138,087
| +207% | +$3.58M | 0.05% | 210 |
|
|
2014
Q3 | $1.77M | Sell |
66,583
-23,423
| -26% | -$624K | 0.02% | 422 |
|
|
2014
Q2 | $2.47M | Buy |
90,006
+76,439
| +563% | +$2.1M | 0.03% | 337 |
|
|
2014
Q1 | $370K | Buy |
+13,567
| New | +$370K | ﹤0.01% | 734 |
|