Janney Montgomery Scott’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-10,932
| Closed | -$288K | – | 2435 |
|
2014
Q3 | $288K | Buy |
10,932
+208
| +2% | +$5.49K | 0.01% | 1694 |
|
2014
Q2 | $284K | Buy |
10,724
+962
| +10% | +$25.4K | 0.01% | 1666 |
|
2014
Q1 | $259K | Buy |
9,762
+720
| +8% | +$19.1K | 0.01% | 1572 |
|
2013
Q4 | $241K | Sell |
9,042
-10
| -0.1% | -$267 | 0.01% | 1588 |
|
2013
Q3 | $242K | Buy |
+9,052
| New | +$242K | 0.01% | 1500 |
|