Ironwood Financial’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 |
-49,068
| Closed | -$1.27M | – | 294 |
|
|
2016
Q3 | $1.27M | Sell |
49,068
-16,113
| -25% | -$416K | 0.91% | 22 |
|
|
2016
Q2 | $1.68M | Sell |
65,181
-38,621
| -37% | -$997K | 1.26% | 19 |
|
|
2016
Q1 | $2.68M | Buy |
+103,802
| New | +$2.68M | 2.07% | 11 |
|
|
2015
Q3 | $4.96M | Sell |
191,676
-2,641
| -1% | -$68.3K | 2.44% | 14 |
|
|
2015
Q2 | $5.11M | Buy |
194,317
+8,183
| +4% | +$215K | 2.42% | 16 |
|
|
2015
Q1 | $4.91M | Buy |
186,134
+44,343
| +31% | +$1.17M | 2.36% | 15 |
|
|
2014
Q4 | $3.68M | Buy |
+141,791
| New | +$3.68M | 2.03% | 16 |
|