IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4218 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3882 |
|
|
2017
Q4 | – | Sell |
-27,583
| Closed | -$709K | – | 4287 |
|
|
2017
Q3 | $709K | Sell |
27,583
-8,643
| -24% | -$222K | 0.03% | 555 |
|
|
2017
Q2 | $932K | Sell |
36,226
-329
| -0.9% | -$8.46K | 0.04% | 454 |
|
|
2017
Q1 | $939K | Sell |
36,555
-61
| -0.2% | -$1.57K | 0.04% | 439 |
|
|
2016
Q4 | $945K | Sell |
36,616
-3,238
| -8% | -$83.6K | 0.05% | 399 |
|
|
2016
Q3 | $1.03M | Sell |
39,854
-2,969
| -7% | -$77K | 0.05% | 354 |
|
|
2016
Q2 | $1.11M | Buy |
+42,823
| New | +$1.11M | 0.06% | 333 |
|
|
2016
Q1 | – | Sell |
-48,429
| Closed | -$1.21M | – | 4014 |
|
|
2015
Q4 | $1.21M | Buy |
+48,429
| New | +$1.21M | 0.08% | 263 |
|