First American Trust’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,803
| Closed | -$278K | – | 130 |
|
|
2017
Q3 | $278K | Hold |
10,803
| – | – | 0.07% | 96 |
|
|
2017
Q2 | $278K | Hold |
10,803
| – | – | 0.08% | 93 |
|
|
2017
Q1 | $278K | Hold |
10,803
| – | – | 0.08% | 90 |
|
|
2016
Q4 | $279K | Hold |
10,803
| – | – | 0.09% | 93 |
|
|
2016
Q3 | $280K | Hold |
10,803
| – | – | 0.09% | 96 |
|
|
2016
Q2 | $279K | Buy |
+10,803
| New | +$279K | 0.1% | 90 |
|