Guggenheim Capital’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-116,398
| Closed | -$3.01M | – | 3155 |
|
|
2015
Q3 | $3.01M | Sell |
116,398
-14,693
| -11% | -$380K | 0.01% | 1314 |
|
|
2015
Q2 | $3.41M | Sell |
131,091
-125,056
| -49% | -$3.26M | 0.01% | 1370 |
|
|
2015
Q1 | $6.69M | Sell |
256,147
-75,227
| -23% | -$1.96M | 0.02% | 1026 |
|
|
2014
Q4 | $8.57M | Sell |
331,374
-134,562
| -29% | -$3.48M | 0.02% | 896 |
|
|
2014
Q3 | $12.3M | Sell |
465,936
-3,692,529
| -89% | -$97.6M | 0.03% | 799 |
|
|
2014
Q2 | $112M | Buy |
4,158,465
+740,199
| +22% | +$19.9M | 0.28% | 21 |
|
|
2014
Q1 | $92.9M | Buy |
3,418,266
+309,230
| +10% | +$8.4M | 0.26% | 30 |
|
|
2013
Q4 | $83.3M | Buy |
3,109,036
+1,101,014
| +55% | +$29.5M | 0.25% | 35 |
|
|
2013
Q3 | $53.6M | Buy |
2,008,022
+1,376,842
| +218% | +$36.8M | 0.19% | 68 |
|
|
2013
Q2 | $16.6M | Buy |
+631,180
| New | +$16.6M | 0.07% | 447 |
|