Morgan Stanley’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-424,616
| Closed | -$11.2M | – | 6873 |
|
|
2014
Q3 | $11.2M | Sell |
424,616
-146,779
| -26% | -$3.87M | ﹤0.01% | 1924 |
|
|
2014
Q2 | $15.1M | Buy |
571,395
+40,769
| +8% | +$1.08M | 0.01% | 1664 |
|
|
2014
Q1 | $14.1M | Sell |
530,626
-95,790
| -15% | -$2.54M | 0.01% | 1676 |
|
|
2013
Q4 | $16.7M | Sell |
626,416
-58,422
| -9% | -$1.56M | 0.01% | 1505 |
|
|
2013
Q3 | $18.3M | Buy |
684,838
+65,698
| +11% | +$1.75M | 0.01% | 1292 |
|
|
2013
Q2 | $16.2M | Buy |
+619,140
| New | +$16.2M | 0.01% | 1324 |
|