Ladenburg Thalmann Financial Services’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 |
-19,949
| Closed | -$513K | – | 5232 |
|
|
2017
Q3 | $513K | Sell |
19,949
-11,257
| -36% | -$289K | 0.01% | 1449 |
|
|
2017
Q2 | $802K | Sell |
31,206
-497
| -2% | -$12.8K | 0.01% | 1087 |
|
|
2017
Q1 | $815K | Sell |
31,703
-147
| -0.5% | -$3.78K | 0.01% | 1000 |
|
|
2016
Q4 | $822K | Buy |
31,850
+4,473
| +16% | +$115K | 0.01% | 945 |
|
|
2016
Q3 | $710K | Buy |
27,377
+4,371
| +19% | +$113K | 0.01% | 985 |
|
|
2016
Q2 | $595K | Buy |
23,006
+45
| +0.2% | +$1.16K | 0.01% | 1029 |
|
|
2016
Q1 | $585K | Buy |
22,961
+2,333
| +11% | +$59.4K | 0.01% | 952 |
|
|
2015
Q4 | $515K | Buy |
20,628
+9,268
| +82% | +$231K | 0.01% | 1005 |
|
|
2015
Q3 | $288K | Buy |
11,360
+1,079
| +10% | +$27.4K | 0.01% | 1242 |
|
|
2015
Q2 | $271K | Buy |
10,281
+6,036
| +142% | +$159K | 0.01% | 1396 |
|
|
2015
Q1 | $112K | Buy |
4,245
+3,462
| +442% | +$91.3K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $21K | Buy |
783
+178
| +29% | +$4.77K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $16K | Buy |
605
+375
| +163% | +$9.92K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 3340 |
|
|
2014
Q1 | $6K | Hold |
230
| – | – | ﹤0.01% | 3219 |
|
|
2013
Q4 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 3207 |
|