Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$439K | – | 774 |
|
|
2016
Q4 | $439K | Sell |
17,000
-200
| -1% | -$5.17K | 0.08% | 138 |
|
|
2016
Q3 | $444K | Sell |
17,200
-8,000
| -32% | -$207K | 0.08% | 141 |
|
|
2016
Q2 | $650K | Hold |
25,200
| – | – | 0.12% | 118 |
|
|
2016
Q1 | $651K | Buy |
25,200
+1,000
| +4% | +$25.8K | 0.12% | 121 |
|
|
2015
Q4 | $626K | Buy |
24,200
+14,700
| +155% | +$380K | 0.11% | 120 |
|
|
2015
Q3 | $246K | Buy |
9,500
+7,600
| +400% | +$197K | 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% | -$13.2K | 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% | +$58.7K | 0.01% | 219 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 392 |
|