Ledyard National Bank’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$439K | – | 774 |
|
|
2016
Q4 | $439K | Sell |
17,000
-200
| -1% | -$5.16K | 0.08% | 138 |
|
|
2016
Q3 | $444K | Sell |
17,200
-8,000
| -32% | -$206K | 0.08% | 141 |
|
|
2016
Q2 | $650K | Hold |
25,200
| – | – | 0.12% | 118 |
|
|
2016
Q1 | $651K | Buy |
25,200
+1,000
| +4% | +$25.7K | 0.12% | 121 |
|
|
2015
Q4 | $626K | Buy |
24,200
+14,700
| +155% | +$382K | 0.11% | 120 |
|
|
2015
Q3 | $246K | Buy |
9,500
+7,600
| +400% | +$199K | 0.05% | 161 |
|
|
2015
Q2 | $50K | Hold |
1,900
| – | – | 0.01% | 303 |
|
|
2015
Q1 | $50K | Hold |
1,900
| – | – | 0.01% | 298 |
|
|
2014
Q4 | $49K | Hold |
1,900
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $50K | Sell |
1,900
-500
| -21% | -$13.5K | 0.01% | 264 |
|
|
2014
Q2 | $66K | Hold |
2,400
| – | – | 0.01% | 244 |
|
|
2014
Q1 | $65K | Hold |
2,400
| – | – | 0.01% | 236 |
|
|
2013
Q4 | $65K | Hold |
2,400
| – | – | 0.01% | 236 |
|
|
2013
Q3 | $64K | Buy |
2,400
+2,200
| +1,100% | +$58.2K | 0.01% | 219 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5.34K | ﹤0.01% | 392 |
|
Ledyard National Bank's BSJG Position: Q1 2017 in Review
Ledyard National Bank sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q1 2017, closing a stake of 17,000 shares — an estimated $439K sold.
Ledyard National Bank first reported a position in BSJG in Q2 2013 and held it in 15 quarters. The position peaked at $651K in Q1 2016. 0 funds tracked by Wall St. Rank hold BSJG as of Q1 2017.
- Ledyard National Bank reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
- Ledyard National Bank sold 17,000 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q1 2017, an estimated $439K.
- Ledyard National Bank first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 15 quarters.
- Ledyard National Bank's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $651K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q1 2017.
Based on Ledyard National Bank's 13F filing for Q1 2017, filed 19 Apr 2017.