Guggenheim Capital’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 |
-42,727
| Closed | -$1.1M | – | 3049 |
|
|
2016
Q3 | $1.1M | Sell |
42,727
-2,139
| -5% | -$55.2K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $1.16M | Sell |
44,866
-71,443
| -61% | -$1.84M | ﹤0.01% | 1953 |
|
|
2016
Q1 | $3M | Sell |
116,309
-10,405
| -8% | -$269K | 0.01% | 1295 |
|
|
2015
Q4 | $3.28M | Sell |
126,714
-130,138
| -51% | -$3.37M | 0.01% | 1269 |
|
|
2015
Q3 | $6.65M | Sell |
256,852
-41,516
| -14% | -$1.07M | 0.02% | 914 |
|
|
2015
Q2 | $7.84M | Sell |
298,368
-127,161
| -30% | -$3.34M | 0.02% | 946 |
|
|
2015
Q1 | $11.2M | Sell |
425,529
-286,685
| -40% | -$7.55M | 0.03% | 812 |
|
|
2014
Q4 | $18.4M | Buy |
712,214
+122,179
| +21% | +$3.16M | 0.05% | 652 |
|
|
2014
Q3 | $15.7M | Sell |
590,035
-3,443,137
| -85% | -$91.7M | 0.04% | 728 |
|
|
2014
Q2 | $111M | Buy |
4,033,172
+755,960
| +23% | +$20.7M | 0.28% | 22 |
|
|
2014
Q1 | $89.6M | Buy |
3,277,212
+1,299,118
| +66% | +$35.5M | 0.26% | 36 |
|
|
2013
Q4 | $53.4M | Buy |
1,978,094
+856,915
| +76% | +$23.2M | 0.16% | 114 |
|
|
2013
Q3 | $29.9M | Buy |
1,121,179
+1,004,439
| +860% | +$26.8M | 0.11% | 232 |
|
|
2013
Q2 | $3.03M | Buy |
+116,740
| New | +$3.03M | 0.01% | 1285 |
|