GIA
BSJF
GHP Investment Advisors’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-249,082
| Closed | -$6.45M | – | 286 |
|
|
2015
Q3 | $6.45M | Buy |
249,082
+516
| +0.2% | +$13.4K | 1.67% | 10 |
|
|
2015
Q2 | $6.47M | Buy |
248,566
+13,707
| +6% | +$357K | 1.6% | 10 |
|
|
2015
Q1 | $6.13M | Buy |
234,859
+22,014
| +10% | +$575K | 1.61% | 10 |
|
|
2014
Q4 | $5.51M | Buy |
212,845
+28,996
| +16% | +$750K | 1.52% | 10 |
|
|
2014
Q3 | $4.86M | Buy |
183,849
+38,504
| +26% | +$1.02M | 1.43% | 12 |
|
|
2014
Q2 | $3.91M | Buy |
+145,345
| New | +$3.91M | 1.15% | 16 |
|