GAG
BSJG
GM Advisory Group’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,687
| Closed | -$302K | – | 111 |
|
|
2016
Q3 | $302K | Sell |
11,687
-479,533
| -98% | -$12.4M | 0.11% | 54 |
|
|
2016
Q2 | $12.7M | Sell |
491,220
-21,317
| -4% | -$550K | 4.76% | 8 |
|
|
2016
Q1 | $13.2M | Sell |
512,537
-29,750
| -5% | -$768K | 5.69% | 5 |
|
|
2015
Q4 | $14M | Sell |
542,287
-2,168
| -0.4% | -$56.1K | 7.05% | 4 |
|
|
2015
Q3 | $14.1M | Sell |
544,455
-80,760
| -13% | -$2.09M | 7.28% | 4 |
|
|
2015
Q2 | $16.4M | Sell |
625,215
-26,766
| -4% | -$704K | 6.48% | 5 |
|
|
2015
Q1 | $17.2M | Buy |
651,981
+86,451
| +15% | +$2.28M | 6.95% | 5 |
|
|
2014
Q4 | $14.6M | Buy |
565,530
+88,204
| +18% | +$2.28M | 7.9% | 5 |
|
|
2014
Q3 | $12.7M | Buy |
477,326
+28,139
| +6% | +$750K | 9.53% | 2 |
|
|
2014
Q2 | $12.3M | Buy |
449,187
+12,928
| +3% | +$355K | 10.68% | 2 |
|
|
2014
Q1 | $11.9M | Buy |
+436,259
| New | +$11.9M | 9.24% | 3 |
|