HighTower Advisors’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 |
-31,375
| Closed | -$808K | – | 2039 |
|
|
2016
Q3 | $808K | Sell |
31,375
-1,639
| -5% | -$42.2K | 0.01% | 1011 |
|
|
2016
Q2 | $850K | Sell |
33,014
-1,651
| -5% | -$42.5K | 0.01% | 955 |
|
|
2016
Q1 | $893K | Buy |
34,665
+26
| +0.1% | +$670 | ﹤0.01% | 1031 |
|
|
2015
Q4 | $896K | Sell |
34,639
-6,500
| -16% | -$168K | 0.01% | 1025 |
|
|
2015
Q3 | $1.06M | Buy |
+41,139
| New | +$1.06M | 0.01% | 849 |
|
|
2015
Q1 | – | Sell |
-17,789
| Closed | -$461K | – | 1736 |
|
|
2014
Q4 | $461K | Buy |
17,789
+217
| +1% | +$5.62K | 0.01% | 1085 |
|
|
2014
Q3 | $468K | Sell |
17,572
-185
| -1% | -$4.93K | 0.01% | 1045 |
|
|
2014
Q2 | $487K | Buy |
17,757
+2,266
| +15% | +$62.1K | 0.01% | 1059 |
|
|
2014
Q1 | $423K | Buy |
15,491
+2,674
| +21% | +$73K | 0.01% | 1039 |
|
|
2013
Q4 | $346K | Buy |
+12,817
| New | +$346K | 0.01% | 1100 |
|