GHP Investment Advisors’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
Q4 | – | Sell |
-106,045
| Closed | -$2.73M | – | 311 |
|
|
2017
Q3 | $2.73M | Sell |
106,045
-11,486
| -10% | -$295K | 0.41% | 75 |
|
|
2017
Q2 | $3.02M | Sell |
117,531
-23,673
| -17% | -$609K | 0.48% | 59 |
|
|
2017
Q1 | $3.63M | Buy |
141,204
+7,900
| +6% | +$203K | 0.62% | 35 |
|
|
2016
Q4 | $3.44M | Buy |
133,304
+18,517
| +16% | +$478K | 0.64% | 33 |
|
|
2016
Q3 | $2.97M | Buy |
114,787
+33,550
| +41% | +$869K | 0.61% | 36 |
|
|
2016
Q2 | $2.1M | Buy |
81,237
+20,402
| +34% | +$527K | 0.45% | 65 |
|
|
2016
Q1 | $1.55M | Buy |
60,835
+28,790
| +90% | +$734K | 0.35% | 84 |
|
|
2015
Q4 | $800K | Buy |
32,045
+17,302
| +117% | +$432K | 0.19% | 142 |
|
|
2015
Q3 | $374K | Buy |
+14,743
| New | +$374K | 0.1% | 210 |
|