Gradient Investments’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
Q4 | – | Sell |
-43,803
| Closed | -$1.13M | – | 839 |
|
|
2016
Q3 | $1.13M | Sell |
43,803
-1,152
| -3% | -$29.7K | 0.11% | 93 |
|
|
2016
Q2 | $1.16M | Sell |
44,955
-706,906
| -94% | -$18.2M | 0.13% | 94 |
|
|
2016
Q1 | $19.4M | Sell |
751,861
-158,063
| -17% | -$4.08M | 2.4% | 9 |
|
|
2015
Q4 | $23.5M | Sell |
909,924
-26,663
| -3% | -$690K | 3.14% | 7 |
|
|
2015
Q3 | $24.2M | Buy |
936,587
+19,700
| +2% | +$510K | 3.44% | 6 |
|
|
2015
Q2 | $24.1M | Buy |
916,887
+64,574
| +8% | +$1.7M | 3.3% | 6 |
|
|
2015
Q1 | $22.5M | Buy |
852,313
+468
| +0.1% | +$12.3K | 3.36% | 6 |
|
|
2014
Q4 | $22.1M | Buy |
851,845
+36,133
| +4% | +$935K | 3.63% | 4 |
|
|
2014
Q3 | $21.7M | Buy |
815,712
+64,471
| +9% | +$1.72M | 3.93% | 4 |
|
|
2014
Q2 | $20.6M | Buy |
751,241
+109,650
| +17% | +$3.01M | 4.04% | 3 |
|
|
2014
Q1 | $17.5M | Buy |
641,591
+123,775
| +24% | +$3.38M | 4.05% | 3 |
|
|
2013
Q4 | $14M | Buy |
517,816
+144,263
| +39% | +$3.9M | 3.72% | 4 |
|
|
2013
Q3 | $9.96M | Buy |
373,553
+164,701
| +79% | +$4.39M | 3.14% | 10 |
|
|
2013
Q2 | $5.42M | Buy |
+208,852
| New | +$5.42M | 2.03% | 15 |
|