Guggenheim Capital’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 |
-40,390
| Closed | -$1.04M | – | 2894 |
|
|
2017
Q3 | $1.04M | Sell |
40,390
-8,916
| -18% | -$229K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $1.27M | Sell |
49,306
-33,732
| -41% | -$867K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $2.13M | Sell |
83,038
-9,929
| -11% | -$255K | 0.01% | 1617 |
|
|
2016
Q4 | $2.4M | Sell |
92,967
-48,997
| -35% | -$1.26M | 0.01% | 1533 |
|
|
2016
Q3 | $3.68M | Sell |
141,964
-4,283
| -3% | -$111K | 0.01% | 1204 |
|
|
2016
Q2 | $3.78M | Sell |
146,247
-50,146
| -26% | -$1.3M | 0.01% | 1143 |
|
|
2016
Q1 | $5.01M | Buy |
196,393
+11,808
| +6% | +$301K | 0.02% | 989 |
|
|
2015
Q4 | $4.61M | Sell |
184,585
-108,716
| -37% | -$2.71M | 0.01% | 1055 |
|
|
2015
Q3 | $7.45M | Sell |
293,301
-16,954
| -5% | -$430K | 0.02% | 868 |
|
|
2015
Q2 | $8.19M | Sell |
310,255
-113,615
| -27% | -$3M | 0.02% | 928 |
|
|
2015
Q1 | $11.2M | Sell |
423,870
-59,544
| -12% | -$1.57M | 0.03% | 813 |
|
|
2014
Q4 | $12.5M | Sell |
483,414
-104,347
| -18% | -$2.71M | 0.03% | 747 |
|
|
2014
Q3 | $15.7M | Sell |
587,761
-2,952,152
| -83% | -$79M | 0.04% | 727 |
|
|
2014
Q2 | $97.7M | Buy |
3,539,913
+387,562
| +12% | +$10.7M | 0.25% | 32 |
|
|
2014
Q1 | $86.8M | Buy |
3,152,351
+2,793,582
| +779% | +$76.9M | 0.25% | 41 |
|
|
2013
Q4 | $9.73M | Buy |
358,769
+118,636
| +49% | +$3.22M | 0.03% | 833 |
|
|
2013
Q3 | $6.41M | Buy |
240,133
+124,161
| +107% | +$3.31M | 0.02% | 980 |
|
|
2013
Q2 | $3.04M | Buy |
+115,972
| New | +$3.04M | 0.01% | 1282 |
|