Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,066
| Closed | -$312K | – | 267 |
|
|
2015
Q4 | $312K | Sell |
12,066
-96,766
| -89% | -$2.5M | 0.04% | 202 |
|
|
2015
Q3 | $2.82M | Sell |
108,832
-14,755
| -12% | -$382K | 0.33% | 46 |
|
|
2015
Q2 | $3.25M | Sell |
123,587
-19,670
| -14% | -$517K | 0.35% | 42 |
|
|
2015
Q1 | $3.78M | Sell |
143,257
-4,730
| -3% | -$125K | 0.41% | 34 |
|
|
2014
Q4 | $3.83M | Sell |
147,987
-2,698
| -2% | -$69.8K | 0.42% | 37 |
|
|
2014
Q3 | $4.01M | Sell |
150,685
-4,924
| -3% | -$131K | 0.44% | 35 |
|
|
2014
Q2 | $4.27M | Sell |
155,609
-3,502
| -2% | -$96.1K | 0.45% | 33 |
|
|
2014
Q1 | $4.34M | Sell |
159,111
-5,024
| -3% | -$137K | 0.48% | 34 |
|
|
2013
Q4 | $4.44M | Buy |
164,135
+127
| +0.1% | +$3.43K | 0.54% | 34 |
|
|
2013
Q3 | $4.37M | Buy |
164,008
+6,721
| +4% | +$179K | 0.57% | 33 |
|
|
2013
Q2 | $4.08M | Buy |
+157,287
| New | +$4.08M | 0.56% | 33 |
|