LPL Financial’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
Q4 | – | Sell |
-110,186
| Closed | -$2.84M | – | 2844 |
|
|
2016
Q3 | $2.84M | Sell |
110,186
-6,539
| -6% | -$169K | 0.03% | 597 |
|
|
2016
Q2 | $3.01M | Sell |
116,725
-128,198
| -52% | -$3.3M | 0.03% | 559 |
|
|
2016
Q1 | $6.3M | Buy |
244,923
+109,944
| +81% | +$2.83M | 0.02% | 610 |
|
|
2015
Q4 | $3.49M | Buy |
134,979
+27,985
| +26% | +$723K | 0.01% | 880 |
|
|
2015
Q3 | $2.77M | Sell |
106,994
-6,691
| -6% | -$173K | 0.02% | 696 |
|
|
2015
Q2 | $2.98M | Buy |
113,685
+11,804
| +12% | +$310K | 0.02% | 719 |
|
|
2015
Q1 | $2.68M | Buy |
101,881
+6,618
| +7% | +$174K | 0.01% | 774 |
|
|
2014
Q4 | $2.47M | Buy |
95,263
+23,748
| +33% | +$615K | 0.01% | 774 |
|
|
2014
Q3 | $1.9M | Buy |
71,515
+15,033
| +27% | +$399K | 0.01% | 879 |
|
|
2014
Q2 | $1.55M | Sell |
56,482
-217,915
| -79% | -$5.98M | 0.01% | 1046 |
|
|
2014
Q1 | $7.49M | Buy |
274,397
+5,744
| +2% | +$157K | 0.05% | 327 |
|
|
2013
Q4 | $7.26M | Buy |
268,653
+18,520
| +7% | +$500K | 0.05% | 339 |
|
|
2013
Q3 | $6.7M | Buy |
250,133
+28,784
| +13% | +$771K | 0.04% | 336 |
|
|
2013
Q2 | $5.74M | Buy |
+221,349
| New | +$5.74M | 0.04% | 338 |
|