GW Henssler & Associates’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
Q2 | – | Sell |
-9,100
| Closed | -$234K | – | 155 |
|
|
2017
Q1 | $234K | Sell |
9,100
-676,019
| -99% | -$17.4M | 0.03% | 132 |
|
|
2016
Q4 | $17.7M | Buy |
685,119
+13,574
| +2% | +$350K | 1.96% | 10 |
|
|
2016
Q3 | $17.4M | Sell |
671,545
-6,776
| -1% | -$176K | 1.99% | 10 |
|
|
2016
Q2 | $17.5M | Buy |
678,321
+74,812
| +12% | +$1.93M | 2.02% | 7 |
|
|
2016
Q1 | $15.4M | Sell |
603,509
-13,016
| -2% | -$332K | 1.81% | 11 |
|
|
2015
Q4 | $15.4M | Sell |
616,525
-402
| -0.1% | -$10K | 1.82% | 12 |
|
|
2015
Q3 | $15.7M | Buy |
616,927
+83,094
| +16% | +$2.11M | 1.8% | 12 |
|
|
2015
Q2 | $14.1M | Buy |
533,833
+166,399
| +45% | +$4.39M | 1.53% | 13 |
|
|
2015
Q1 | $9.71M | Buy |
367,434
+173,328
| +89% | +$4.58M | 1.12% | 32 |
|
|
2014
Q4 | $5.04M | Buy |
+194,106
| New | +$5.04M | 0.56% | 58 |
|