GM Advisory Group’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
Q1 | – | Sell |
-13,442
| Closed | -$348K | – | 125 |
|
|
2016
Q4 | $348K | Sell |
13,442
-2,830
| -17% | -$73.3K | 0.12% | 78 |
|
|
2016
Q3 | $422K | Hold |
16,272
| – | – | 0.16% | 49 |
|
|
2016
Q2 | $421K | Hold |
16,272
| – | – | 0.16% | 44 |
|
|
2016
Q1 | $415K | Buy |
16,272
+800
| +5% | +$20.4K | 0.18% | 41 |
|
|
2015
Q4 | $386K | Buy |
15,472
+4,000
| +35% | +$99.8K | 0.19% | 39 |
|
|
2015
Q3 | $291K | Hold |
11,472
| – | – | 0.15% | 33 |
|
|
2015
Q2 | $303K | Hold |
11,472
| – | – | 0.12% | 38 |
|
|
2015
Q1 | $303K | Buy |
11,472
+500
| +5% | +$13.2K | 0.12% | 38 |
|
|
2014
Q4 | $285K | Buy |
10,972
+1,795
| +20% | +$46.6K | 0.15% | 48 |
|
|
2014
Q3 | $245K | Hold |
9,177
| – | – | 0.18% | 59 |
|
|
2014
Q2 | $253K | Hold |
9,177
| – | – | 0.22% | 55 |
|
|
2014
Q1 | $252K | Buy |
+9,177
| New | +$252K | 0.2% | 63 |
|