GW Henssler & Associates’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
Q2 | – | Sell |
-571,880
| Closed | -$14.8M | – | 154 |
|
|
2016
Q1 | $14.8M | Sell |
571,880
-17,789
| -3% | -$459K | 1.73% | 13 |
|
|
2015
Q4 | $15.3M | Sell |
589,669
-22,517
| -4% | -$583K | 1.8% | 15 |
|
|
2015
Q3 | $15.8M | Sell |
612,186
-12,022
| -2% | -$311K | 1.82% | 11 |
|
|
2015
Q2 | $16.4M | Buy |
624,208
+75,305
| +14% | +$1.98M | 1.79% | 8 |
|
|
2015
Q1 | $14.5M | Buy |
548,903
+131,251
| +31% | +$3.46M | 1.67% | 17 |
|
|
2014
Q4 | $10.8M | Buy |
+417,652
| New | +$10.8M | 1.21% | 33 |
|