Investment Centers of America’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
Q4 | – | Sell |
-13,770
| Closed | -$353K | – | 578 |
|
|
2017
Q3 | $353K | Sell |
13,770
-400
| -3% | -$10.3K | 0.03% | 408 |
|
|
2017
Q2 | $363K | Sell |
14,170
-1,300
| -8% | -$33.3K | 0.03% | 402 |
|
|
2017
Q1 | $396K | Sell |
15,470
-500
| -3% | -$12.8K | 0.03% | 409 |
|
|
2016
Q4 | $410K | Hold |
15,970
| – | – | 0.04% | 373 |
|
|
2016
Q3 | $413K | Hold |
15,970
| – | – | 0.04% | 319 |
|
|
2016
Q2 | $413K | Buy |
15,970
+1,100
| +7% | +$28.4K | 0.05% | 296 |
|
|
2016
Q1 | $379K | Buy |
14,870
+6,100
| +70% | +$155K | 0.04% | 318 |
|
|
2015
Q4 | $217K | Sell |
8,770
-800
| -8% | -$19.8K | 0.03% | 401 |
|
|
2015
Q3 | $242K | Buy |
9,570
+1,200
| +14% | +$30.3K | 0.04% | 357 |
|
|
2015
Q2 | $222K | Buy |
+8,370
| New | +$222K | 0.03% | 372 |
|