M&T Bank’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
Q2 | – | Sell |
-11,059
| Closed | -$285K | – | 1717 |
|
|
2016
Q1 | $285K | Buy |
11,059
+620
| +6% | +$16K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $270K | Sell |
10,439
-6,794
| -39% | -$176K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $446K | Hold |
17,233
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q2 | $454K | Buy |
17,233
+527
| +3% | +$13.9K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $440K | Buy |
16,706
+3,274
| +24% | +$86.2K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $348K | Buy |
+13,432
| New | +$348K | ﹤0.01% | 1387 |
|