Ledyard National Bank’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
Q3 | – | Sell |
-1,750
| Closed | -$46K | – | 698 |
|
|
2015
Q2 | $46K | Hold |
1,750
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $46K | Sell |
1,750
-500
| -22% | -$13.1K | 0.01% | 310 |
|
|
2014
Q4 | $58K | Hold |
2,250
| – | – | 0.01% | 278 |
|
|
2014
Q3 | $60K | Sell |
2,250
-500
| -18% | -$13.3K | 0.01% | 250 |
|
|
2014
Q2 | $74K | Hold |
2,750
| – | – | 0.01% | 229 |
|
|
2014
Q1 | $74K | Hold |
2,750
| – | – | 0.01% | 223 |
|
|
2013
Q4 | $74K | Hold |
2,750
| – | – | 0.01% | 226 |
|
|
2013
Q3 | $73K | Buy |
2,750
+1,640
| +148% | +$43.5K | 0.01% | 204 |
|
|
2013
Q2 | $29K | Buy |
+1,110
| New | +$29K | 0.01% | 264 |
|