LPL Financial’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
Q4 | – | Sell |
-101,276
| Closed | -$2.6M | – | 3090 |
|
|
2017
Q3 | $2.6M | Sell |
101,276
-13,109
| -11% | -$337K | 0.01% | 855 |
|
|
2017
Q2 | $2.94M | Sell |
114,385
-11,849
| -9% | -$305K | 0.01% | 750 |
|
|
2017
Q1 | $3.24M | Sell |
126,234
-20,237
| -14% | -$519K | 0.02% | 598 |
|
|
2016
Q4 | $3.79M | Buy |
146,471
+404
| +0.3% | +$10.4K | 0.03% | 521 |
|
|
2016
Q3 | $3.77M | Sell |
146,067
-582
| -0.4% | -$15K | 0.04% | 485 |
|
|
2016
Q2 | $3.78M | Sell |
146,649
-125,461
| -46% | -$3.24M | 0.03% | 471 |
|
|
2016
Q1 | $6.9M | Buy |
272,110
+84,028
| +45% | +$2.13M | 0.02% | 572 |
|
|
2015
Q4 | $4.7M | Buy |
188,082
+98,130
| +109% | +$2.45M | 0.01% | 744 |
|
|
2015
Q3 | $2.29M | Buy |
89,952
+42,522
| +90% | +$1.08M | 0.01% | 788 |
|
|
2015
Q2 | $1.25M | Buy |
47,430
+2,348
| +5% | +$61.9K | 0.01% | 1202 |
|
|
2015
Q1 | $1.19M | Buy |
45,082
+21,321
| +90% | +$562K | 0.01% | 1235 |
|
|
2014
Q4 | $617K | Buy |
23,761
+1,422
| +6% | +$36.9K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $595K | Buy |
22,339
+1,284
| +6% | +$34.2K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $581K | Sell |
21,055
-176,179
| -89% | -$4.86M | ﹤0.01% | 1705 |
|
|
2014
Q1 | $5.43M | Buy |
197,234
+33,735
| +21% | +$928K | 0.03% | 409 |
|
|
2013
Q4 | $4.43M | Buy |
163,499
+10,682
| +7% | +$290K | 0.03% | 479 |
|
|
2013
Q3 | $4.09M | Buy |
152,817
+22,038
| +17% | +$590K | 0.03% | 480 |
|
|
2013
Q2 | $3.43M | Buy |
+130,779
| New | +$3.43M | 0.02% | 504 |
|