LW
BSJF
Linscomb Wealth’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,708
| Closed | -$1.13M | – | 273 |
|
|
2015
Q3 | $1.13M | Sell |
43,708
-15,606
| -26% | -$404K | 0.13% | 94 |
|
|
2015
Q2 | $1.54M | Sell |
59,314
-49,139
| -45% | -$1.28M | 0.17% | 85 |
|
|
2015
Q1 | $2.83M | Sell |
108,453
-326,402
| -75% | -$8.52M | 0.3% | 54 |
|
|
2014
Q4 | $11.3M | Sell |
434,855
-95,926
| -18% | -$2.48M | 1.25% | 16 |
|
|
2014
Q3 | $14M | Sell |
530,781
-24,483
| -4% | -$647K | 1.55% | 12 |
|
|
2014
Q2 | $14.9M | Sell |
555,264
-40,239
| -7% | -$1.08M | 1.58% | 12 |
|
|
2014
Q1 | $16.1M | Sell |
595,503
-30,581
| -5% | -$827K | 1.78% | 12 |
|
|
2013
Q4 | $16.8M | Sell |
626,084
-12,207
| -2% | -$327K | 2.06% | 11 |
|
|
2013
Q3 | $17M | Buy |
638,291
+48,158
| +8% | +$1.29M | 2.24% | 11 |
|
|
2013
Q2 | $15.5M | Buy |
+590,133
| New | +$15.5M | 2.12% | 12 |
|