Keel Point’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 |
-44,430
| Closed | -$1.14M | – | 175 |
|
|
2017
Q3 | $1.14M | Sell |
44,430
-4,186
| -9% | -$108K | 0.17% | 52 |
|
|
2017
Q2 | $1.25M | Sell |
48,616
-2,091
| -4% | -$53.8K | 0.25% | 40 |
|
|
2017
Q1 | $1.3M | Sell |
50,707
-16,410
| -24% | -$422K | 0.26% | 41 |
|
|
2016
Q4 | $1.73M | Sell |
67,117
-11,238
| -14% | -$290K | 0.39% | 34 |
|
|
2016
Q3 | $2.03M | Buy |
78,355
+21,585
| +38% | +$559K | 0.77% | 23 |
|
|
2016
Q2 | $1.47M | Sell |
56,770
-27,473
| -33% | -$710K | 0.63% | 25 |
|
|
2016
Q1 | $2.15M | Sell |
84,243
-400
| -0.5% | -$10.2K | 1.08% | 15 |
|
|
2015
Q4 | $2.11M | Buy |
+84,643
| New | +$2.11M | 1.14% | 15 |
|