BSJH
Envestnet Asset 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 |
-712,948
| Closed | -$18.3M | – | 3053 |
|
|
2017
Q3 | $18.3M | Buy |
712,948
+6,757
| +1% | +$174K | 0.04% | 235 |
|
|
2017
Q2 | $18.2M | Buy |
706,191
+42,161
| +6% | +$1.08M | 0.05% | 228 |
|
|
2017
Q1 | $17.1M | Sell |
664,030
-68,884
| -9% | -$1.77M | 0.05% | 234 |
|
|
2016
Q4 | $18.9M | Buy |
732,914
+55,718
| +8% | +$1.44M | 0.07% | 200 |
|
|
2016
Q3 | $17.5M | Buy |
677,196
+69,299
| +11% | +$1.8M | 0.07% | 215 |
|
|
2016
Q2 | $15.7M | Buy |
607,897
+162,690
| +37% | +$4.2M | 0.06% | 270 |
|
|
2016
Q1 | $11.3M | Buy |
445,207
+281,888
| +173% | +$7.19M | 0.05% | 313 |
|
|
2015
Q4 | $4.08M | Buy |
163,319
+22,184
| +16% | +$554K | 0.02% | 655 |
|
|
2015
Q3 | $3.58M | Buy |
141,135
+32,876
| +30% | +$834K | 0.02% | 702 |
|
|
2015
Q2 | $2.86M | Buy |
108,259
+14,468
| +15% | +$382K | 0.01% | 873 |
|
|
2015
Q1 | $2.48M | Sell |
93,791
-51,123
| -35% | -$1.35M | 0.01% | 873 |
|
|
2014
Q4 | $3.76M | Buy |
144,914
+78,894
| +120% | +$2.05M | 0.04% | 265 |
|
|
2014
Q3 | $1.77M | Sell |
66,020
-23,056
| -26% | -$617K | 0.02% | 426 |
|
|
2014
Q2 | $2.46M | Buy |
89,076
+75,583
| +560% | +$2.09M | 0.03% | 338 |
|
|
2014
Q1 | $371K | Buy |
+13,493
| New | +$371K | ﹤0.01% | 732 |
|