GI
BSJE
Gradient Investments’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,005
| Closed | -$53K | – | 611 |
|
|
2014
Q3 | $53K | Sell |
2,005
-715
| -26% | -$18.9K | 0.01% | 208 |
|
|
2014
Q2 | $72K | Sell |
2,720
-790
| -23% | -$20.9K | 0.01% | 194 |
|
|
2014
Q1 | $93K | Sell |
3,510
-353,386
| -99% | -$9.36M | 0.02% | 175 |
|
|
2013
Q4 | $9.52M | Sell |
356,896
-52,850
| -13% | -$1.41M | 2.53% | 12 |
|
|
2013
Q3 | $10.9M | Buy |
409,746
+148,770
| +57% | +$3.97M | 3.45% | 7 |
|
|
2013
Q2 | $6.84M | Buy |
+260,976
| New | +$6.84M | 2.57% | 10 |
|