Ladenburg Thalmann Financial Services’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 |
-15,160
| Closed | -$391K | – | 5079 |
|
|
2016
Q3 | $391K | Sell |
15,160
-454
| -3% | -$11.7K | 0.01% | 1332 |
|
|
2016
Q2 | $403K | Buy |
15,614
+3
| +0% | +$77 | 0.01% | 1261 |
|
|
2016
Q1 | $403K | Sell |
15,611
-379
| -2% | -$9.78K | 0.01% | 1172 |
|
|
2015
Q4 | $414K | Sell |
15,990
-697
| -4% | -$18K | 0.01% | 1127 |
|
|
2015
Q3 | $432K | Buy |
16,687
+739
| +5% | +$19.1K | 0.01% | 1046 |
|
|
2015
Q2 | $420K | Sell |
15,948
-21
| -0.1% | -$553 | 0.01% | 1146 |
|
|
2015
Q1 | $420K | Buy |
15,969
+3,554
| +29% | +$93.5K | 0.01% | 1137 |
|
|
2014
Q4 | $321K | Buy |
12,415
+4,268
| +52% | +$110K | 0.01% | 1151 |
|
|
2014
Q3 | $217K | Buy |
8,147
+7,917
| +3,442% | +$211K | 0.01% | 1181 |
|
|
2014
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 3348 |
|
|
2014
Q1 | $6K | Hold |
230
| – | – | ﹤0.01% | 3226 |
|
|
2013
Q4 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 3212 |
|