LPL Financial’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,459
| Closed | -$1.54M | – | 3307 |
|
|
2015
Q3 | $1.54M | Sell |
59,459
-27,453
| -32% | -$710K | 0.01% | 969 |
|
|
2015
Q2 | $2.26M | Sell |
86,912
-18,962
| -18% | -$493K | 0.01% | 846 |
|
|
2015
Q1 | $2.76M | Sell |
105,874
-25,818
| -20% | -$673K | 0.01% | 759 |
|
|
2014
Q4 | $3.41M | Sell |
131,692
-25,798
| -16% | -$667K | 0.02% | 644 |
|
|
2014
Q3 | $4.14M | Sell |
157,490
-15,033
| -9% | -$396K | 0.02% | 537 |
|
|
2014
Q2 | $4.65M | Sell |
172,523
-204,775
| -54% | -$5.51M | 0.03% | 502 |
|
|
2014
Q1 | $10.2M | Sell |
377,298
-33,799
| -8% | -$914K | 0.06% | 270 |
|
|
2013
Q4 | $11M | Buy |
411,097
+86,401
| +27% | +$2.31M | 0.07% | 246 |
|
|
2013
Q3 | $8.68M | Buy |
324,696
+74,986
| +30% | +$2.01M | 0.06% | 282 |
|
|
2013
Q2 | $6.55M | Buy |
+249,710
| New | +$6.55M | 0.05% | 307 |
|