Ironwood Financial’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 |
-13,516
| Closed | -$348K | – | 283 |
|
|
2017
Q3 | $348K | Sell |
13,516
-14,891
| -52% | -$383K | 0.21% | 38 |
|
|
2017
Q2 | $731K | Sell |
28,407
-3,657
| -11% | -$94.1K | 0.47% | 29 |
|
|
2017
Q1 | $824K | Sell |
32,064
-300,009
| -90% | -$7.71M | 0.55% | 27 |
|
|
2016
Q4 | $8.57M | Sell |
332,073
-13,949
| -4% | -$360K | 6.02% | 5 |
|
|
2016
Q3 | $8.97M | Buy |
346,022
+12,342
| +4% | +$320K | 6.43% | 5 |
|
|
2016
Q2 | $8.62M | Buy |
333,680
+16,879
| +5% | +$436K | 6.44% | 5 |
|
|
2016
Q1 | $8.08M | Buy |
+316,801
| New | +$8.08M | 6.25% | 5 |
|
|
2015
Q3 | $7.09M | Buy |
279,513
+5,331
| +2% | +$135K | 3.49% | 8 |
|
|
2015
Q2 | $7.24M | Buy |
274,182
+11,964
| +5% | +$316K | 3.43% | 9 |
|
|
2015
Q1 | $6.93M | Buy |
262,218
+191,050
| +268% | +$5.05M | 3.33% | 9 |
|
|
2014
Q4 | $1.86M | Buy |
+71,168
| New | +$1.86M | 1.02% | 26 |
|