GI
BSJF
Gradient Investments’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,083
| Closed | -$572K | – | 785 |
|
|
2015
Q3 | $572K | Sell |
22,083
-1,672
| -7% | -$43.3K | 0.08% | 114 |
|
|
2015
Q2 | $619K | Sell |
23,755
-142,524
| -86% | -$3.71M | 0.08% | 115 |
|
|
2015
Q1 | $4.34M | Sell |
166,279
-562,456
| -77% | -$14.7M | 0.65% | 28 |
|
|
2014
Q4 | $18.9M | Sell |
728,735
-36,701
| -5% | -$949K | 3.1% | 10 |
|
|
2014
Q3 | $20.2M | Buy |
765,436
+7,697
| +1% | +$204K | 3.66% | 5 |
|
|
2014
Q2 | $20.4M | Buy |
757,739
+58,798
| +8% | +$1.58M | 4% | 4 |
|
|
2014
Q1 | $18.9M | Buy |
698,941
+80,149
| +13% | +$2.17M | 4.37% | 2 |
|
|
2013
Q4 | $16.6M | Buy |
618,792
+103,705
| +20% | +$2.78M | 4.41% | 2 |
|
|
2013
Q3 | $13.8M | Buy |
515,087
+185,113
| +56% | +$4.94M | 4.34% | 3 |
|
|
2013
Q2 | $8.66M | Buy |
+329,974
| New | +$8.66M | 3.25% | 6 |
|