Gradient Investments’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
Q4 | – | Sell |
-16,220
| Closed | -$417K | – | 1131 |
|
|
2017
Q3 | $417K | Sell |
16,220
-3,608
| -18% | -$92.8K | 0.03% | 169 |
|
|
2017
Q2 | $510K | Sell |
19,828
-763,461
| -97% | -$19.6M | 0.04% | 156 |
|
|
2017
Q1 | $20.1M | Sell |
783,289
-272,283
| -26% | -$7M | 1.54% | 11 |
|
|
2016
Q4 | $27.3M | Sell |
1,055,572
-52,368
| -5% | -$1.35M | 2.39% | 7 |
|
|
2016
Q3 | $28.7M | Buy |
1,107,940
+54,579
| +5% | +$1.41M | 2.82% | 6 |
|
|
2016
Q2 | $27.2M | Buy |
1,053,361
+81,945
| +8% | +$2.12M | 2.95% | 7 |
|
|
2016
Q1 | $24.8M | Sell |
971,416
-2,555
| -0.3% | -$65.1K | 3.06% | 6 |
|
|
2015
Q4 | $24.3M | Buy |
973,971
+73,480
| +8% | +$1.83M | 3.24% | 6 |
|
|
2015
Q3 | $22.9M | Buy |
900,491
+66,727
| +8% | +$1.69M | 3.24% | 7 |
|
|
2015
Q2 | $22M | Buy |
833,764
+75,831
| +10% | +$2M | 3.02% | 7 |
|
|
2015
Q1 | $20M | Buy |
757,933
+17,938
| +2% | +$474K | 2.99% | 7 |
|
|
2014
Q4 | $19.2M | Buy |
739,995
+36,189
| +5% | +$939K | 3.16% | 9 |
|
|
2014
Q3 | $18.8M | Buy |
703,806
+44,900
| +7% | +$1.2M | 3.4% | 9 |
|
|
2014
Q2 | $18.2M | Buy |
658,906
+82,199
| +14% | +$2.27M | 3.57% | 6 |
|
|
2014
Q1 | $15.9M | Buy |
576,707
+368,774
| +177% | +$10.1M | 3.67% | 6 |
|
|
2013
Q4 | $5.64M | Buy |
207,933
+141,322
| +212% | +$3.83M | 1.5% | 17 |
|
|
2013
Q3 | $1.78M | Buy |
66,611
+39,355
| +144% | +$1.05M | 0.56% | 28 |
|
|
2013
Q2 | $714K | Buy |
+27,256
| New | +$714K | 0.27% | 90 |
|