Freedom Investment Management’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
Q3 | – | Sell |
-88,492
| Closed | -$2.28M | – | 1180 |
|
|
2017
Q2 | $2.28M | Buy |
88,492
+6,477
| +8% | +$167K | 0.13% | 105 |
|
|
2017
Q1 | $2.11M | Buy |
82,015
+3,590
| +5% | +$92.3K | 0.12% | 118 |
|
|
2016
Q4 | $2.03M | Buy |
78,425
+1,344
| +2% | +$34.7K | 0.13% | 97 |
|
|
2016
Q3 | $2M | Sell |
77,081
-6,801
| -8% | -$176K | 0.13% | 95 |
|
|
2016
Q2 | $2.17M | Buy |
83,882
+21,832
| +35% | +$564K | 0.15% | 72 |
|
|
2016
Q1 | $1.58M | Buy |
62,050
+8,891
| +17% | +$227K | 0.11% | 114 |
|
|
2015
Q4 | $1.33M | Sell |
53,159
-419,278
| -89% | -$10.5M | 0.1% | 157 |
|
|
2015
Q3 | $4.81M | Buy |
+472,437
| New | +$4.81M | 0.49% | 28 |
|