HighTower Advisors’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,630
| Closed | -$729K | – | 1707 |
|
|
2014
Q3 | $729K | Sell |
27,630
-128
| -0.5% | -$3.38K | 0.01% | 888 |
|
|
2014
Q2 | $734K | Buy |
27,758
+2,788
| +11% | +$73.7K | 0.01% | 915 |
|
|
2014
Q1 | $663K | Sell |
24,970
-2,358
| -9% | -$62.6K | 0.01% | 882 |
|
|
2013
Q4 | $729K | Buy |
27,328
+12,238
| +81% | +$326K | 0.02% | 812 |
|
|
2013
Q3 | $403K | Buy |
15,090
+3,475
| +30% | +$92.8K | 0.01% | 912 |
|
|
2013
Q2 | $305K | Buy |
+11,615
| New | +$305K | 0.01% | 984 |
|