Morgan Stanley’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600,255
| Closed | -$15.5M | – | 6995 |
|
|
2015
Q3 | $15.5M | Sell |
600,255
-25,003
| -4% | -$647K | 0.01% | 1590 |
|
|
2015
Q2 | $16.3M | Sell |
625,258
-52,815
| -8% | -$1.38M | 0.01% | 1676 |
|
|
2015
Q1 | $17.7M | Sell |
678,073
-31,496
| -4% | -$822K | 0.01% | 1559 |
|
|
2014
Q4 | $18.4M | Sell |
709,569
-108,656
| -13% | -$2.81M | 0.01% | 1542 |
|
|
2014
Q3 | $21.6M | Sell |
818,225
-242,420
| -23% | -$6.41M | 0.01% | 1384 |
|
|
2014
Q2 | $28.6M | Buy |
1,060,645
+100,350
| +10% | +$2.7M | 0.01% | 1151 |
|
|
2014
Q1 | $26M | Buy |
960,295
+41,102
| +4% | +$1.11M | 0.01% | 1169 |
|
|
2013
Q4 | $24.6M | Sell |
919,193
-275,079
| -23% | -$7.37M | 0.01% | 1190 |
|
|
2013
Q3 | $31.9M | Buy |
1,194,272
+137,153
| +13% | +$3.66M | 0.02% | 917 |
|
|
2013
Q2 | $27.7M | Buy |
+1,057,119
| New | +$27.7M | 0.01% | 954 |
|