Frontier Wealth 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 |
-10,002
| Closed | -$257K | – | 412 |
|
2017
Q2 | $257K | Sell |
10,002
-9,983
| -50% | -$257K | 0.04% | 322 |
|
2017
Q1 | $514K | Sell |
19,985
-5,886
| -23% | -$151K | 0.08% | 221 |
|
2016
Q4 | $668K | Buy |
25,871
+3,052
| +13% | +$78.8K | 0.11% | 187 |
|
2016
Q3 | $591K | Buy |
22,819
+1,038
| +5% | +$26.9K | 0.09% | 185 |
|
2016
Q2 | $563K | Sell |
21,781
-535
| -2% | -$13.8K | 0.09% | 192 |
|
2016
Q1 | $569K | Buy |
22,316
+2,480
| +13% | +$63.2K | 0.05% | 189 |
|
2015
Q4 | $495K | Buy |
19,836
+7,600
| +62% | +$190K | 0.08% | 201 |
|
2015
Q3 | $311K | Buy |
12,236
+2,506
| +26% | +$63.7K | 0.05% | 253 |
|
2015
Q2 | $257K | Buy |
+9,730
| New | +$257K | 0.04% | 279 |
|