Freedom Investment Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,269
| Closed | -$1.94M | – | 1094 |
|
|
2016
Q3 | $1.94M | Sell |
75,269
-7,077
| -9% | -$183K | 0.12% | 98 |
|
|
2016
Q2 | $2.13M | Buy |
82,346
+21,313
| +35% | +$550K | 0.14% | 75 |
|
|
2016
Q1 | $1.58M | Buy |
61,033
+8,652
| +17% | +$223K | 0.11% | 116 |
|
|
2015
Q4 | $1.36M | Sell |
52,381
-63,924
| -55% | -$1.65M | 0.1% | 150 |
|
|
2015
Q3 | $1.6M | Buy |
+116,305
| New | +$1.6M | 0.16% | 88 |
|