GHP Investment Advisors’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 |
-80,962
| Closed | -$2.09M | – | 298 |
|
|
2016
Q3 | $2.09M | Sell |
80,962
-212
| -0.3% | -$5.47K | 0.43% | 73 |
|
|
2016
Q2 | $2.09M | Buy |
81,174
+11,200
| +16% | +$289K | 0.45% | 66 |
|
|
2016
Q1 | $1.81M | Buy |
69,974
+29,170
| +71% | +$753K | 0.41% | 69 |
|
|
2015
Q4 | $1.06M | Buy |
40,804
+18,550
| +83% | +$480K | 0.26% | 107 |
|
|
2015
Q3 | $576K | Buy |
22,254
+10,954
| +97% | +$284K | 0.15% | 166 |
|
|
2015
Q2 | $296K | Buy |
+11,300
| New | +$296K | 0.07% | 228 |
|