Goldman Sachs’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
Q2 | – | Sell |
-70,071
| Closed | -$1.81M | – | 4748 |
|
|
2016
Q1 | $1.81M | Buy |
70,071
+2,376
| +4% | +$61.3K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $1.75M | Buy |
67,695
+115
| +0.2% | +$2.98K | ﹤0.01% | 2592 |
|
|
2015
Q3 | $1.75M | Buy |
+67,580
| New | +$1.75M | ﹤0.01% | 2620 |
|
|
2014
Q1 | – | Sell |
-22,000
| Closed | -$594K | – | 4457 |
|
|
2013
Q4 | $594K | Buy |
22,000
+7,000
| +47% | +$189K | ﹤0.01% | 3332 |
|
|
2013
Q3 | $400K | Buy |
+15,000
| New | +$400K | ﹤0.01% | 3444 |
|