LPL Financial’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-168,367
| Closed | -$4.43M | – | 2859 |
|
|
2014
Q3 | $4.43M | Sell |
168,367
-92,405
| -35% | -$2.43M | 0.03% | 509 |
|
|
2014
Q2 | $6.9M | Sell |
260,772
-207,372
| -44% | -$5.49M | 0.04% | 367 |
|
|
2014
Q1 | $12.4M | Buy |
468,144
+3,762
| +0.8% | +$99.9K | 0.08% | 236 |
|
|
2013
Q4 | $12.4M | Buy |
464,382
+15,345
| +3% | +$409K | 0.08% | 228 |
|
|
2013
Q3 | $12M | Buy |
449,037
+78,442
| +21% | +$2.1M | 0.08% | 224 |
|
|
2013
Q2 | $9.72M | Buy |
+370,595
| New | +$9.72M | 0.07% | 235 |
|