Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-662
| Closed | -$17K | – | 4424 |
|
|
2016
Q2 | $17K | Sell |
662
-5,735
| -90% | -$147K | ﹤0.01% | 3554 |
|
|
2016
Q1 | $165K | Sell |
6,397
-135
| -2% | -$3.48K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $169 | Sell |
6,532
-105
| -2% | -$3 | ﹤0.01% | 2784 |
|
|
2015
Q3 | $172 | Buy |
6,637
+428
| +7% | +$11 | ﹤0.01% | 2776 |
|
|
2015
Q2 | $163 | Buy |
+6,209
| New | +$163 | ﹤0.01% | 3034 |
|