Linscomb Wealth’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,845
| Closed | -$1.21M | – | 266 |
|
|
2016
Q4 | $1.21M | Sell |
46,845
-10,674
| -19% | -$276K | 0.11% | 96 |
|
|
2016
Q3 | $1.49M | Sell |
57,519
-3,260
| -5% | -$84.4K | 0.14% | 85 |
|
|
2016
Q2 | $1.57M | Sell |
60,779
-6,497
| -10% | -$168K | 0.16% | 82 |
|
|
2016
Q1 | $1.72M | Sell |
67,276
-11,807
| -15% | -$301K | 0.19% | 77 |
|
|
2015
Q4 | $1.97M | Sell |
79,083
-37,493
| -32% | -$936K | 0.22% | 67 |
|
|
2015
Q3 | $2.96M | Sell |
116,576
-5,506
| -5% | -$140K | 0.35% | 43 |
|
|
2015
Q2 | $3.22M | Sell |
122,082
-2,758
| -2% | -$72.8K | 0.35% | 43 |
|
|
2015
Q1 | $3.3M | Sell |
124,840
-2,481
| -2% | -$65.6K | 0.35% | 42 |
|
|
2014
Q4 | $3.3M | Sell |
127,321
-7,662
| -6% | -$199K | 0.37% | 42 |
|
|
2014
Q3 | $3.61M | Sell |
134,983
-5,083
| -4% | -$136K | 0.4% | 37 |
|
|
2014
Q2 | $3.87M | Buy |
140,066
+145
| +0.1% | +$4K | 0.41% | 35 |
|
|
2014
Q1 | $3.85M | Buy |
139,921
+2,752
| +2% | +$75.7K | 0.42% | 37 |
|
|
2013
Q4 | $3.72M | Buy |
137,169
+2,850
| +2% | +$77.3K | 0.46% | 35 |
|
|
2013
Q3 | $3.58M | Buy |
134,319
+6,958
| +5% | +$186K | 0.47% | 35 |
|
|
2013
Q2 | $3.34M | Buy |
+127,361
| New | +$3.34M | 0.46% | 36 |
|