Ladenburg Thalmann Financial Services’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,553
| Closed | -$635K | – | 4931 |
|
|
2015
Q3 | $635K | Sell |
24,553
-724
| -3% | -$18.7K | 0.01% | 854 |
|
|
2015
Q2 | $658K | Sell |
25,277
-390
| -2% | -$10.2K | 0.01% | 922 |
|
|
2015
Q1 | $670K | Buy |
25,667
+8,441
| +49% | +$220K | 0.01% | 893 |
|
|
2014
Q4 | $446K | Buy |
17,226
+6,907
| +67% | +$179K | 0.01% | 984 |
|
|
2014
Q3 | $273K | Buy |
10,319
+9,789
| +1,847% | +$259K | 0.01% | 1065 |
|
|
2014
Q2 | $14K | Buy |
530
+2
| +0.4% | +$53 | ﹤0.01% | 2917 |
|
|
2014
Q1 | $14K | Buy |
528
+3
| +0.6% | +$80 | ﹤0.01% | 2792 |
|
|
2013
Q4 | $14K | Buy |
525
+312
| +146% | +$8.32K | ﹤0.01% | 2756 |
|
|
2013
Q3 | $6K | Buy |
213
+3
| +1% | +$85 | ﹤0.01% | 3130 |
|
|
2013
Q2 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 3007 |
|