Frontier Wealth 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 |
-11,926
| Closed | -$308K | – | 425 |
|
|
2016
Q3 | $308K | Sell |
11,926
-14,882
| -56% | -$384K | 0.05% | 274 |
|
|
2016
Q2 | $692K | Sell |
26,808
-1,900
| -7% | -$49K | 0.11% | 170 |
|
|
2016
Q1 | $741K | Buy |
28,708
+390
| +1% | +$10.1K | 0.06% | 164 |
|
|
2015
Q4 | $733K | Buy |
28,318
+6,662
| +31% | +$172K | 0.12% | 162 |
|
|
2015
Q3 | $560K | Buy |
21,656
+648
| +3% | +$16.8K | 0.09% | 196 |
|
|
2015
Q2 | $553K | Buy |
21,008
+1,125
| +6% | +$29.6K | 0.09% | 193 |
|
|
2015
Q1 | $524K | Buy |
19,883
+6,929
| +53% | +$183K | 0.08% | 161 |
|
|
2014
Q4 | $335K | Buy |
+12,954
| New | +$335K | 0.06% | 173 |
|