Morgan Stanley’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
Q4 | – | Sell |
-254,211
| Closed | -$6.56M | – | 6639 |
|
|
2016
Q3 | $6.56M | Sell |
254,211
-118,244
| -32% | -$3.05M | ﹤0.01% | 2411 |
|
|
2016
Q2 | $9.61M | Sell |
372,455
-213,467
| -36% | -$5.51M | ﹤0.01% | 2015 |
|
|
2016
Q1 | $15.1M | Sell |
585,922
-75,142
| -11% | -$1.94M | 0.01% | 1533 |
|
|
2015
Q4 | $17.1M | Sell |
661,064
-68,708
| -9% | -$1.78M | 0.01% | 1529 |
|
|
2015
Q3 | $18.9M | Sell |
729,772
-22,797
| -3% | -$590K | 0.01% | 1421 |
|
|
2015
Q2 | $19.8M | Sell |
752,569
-2,197
| -0.3% | -$57.8K | 0.01% | 1517 |
|
|
2015
Q1 | $19.9M | Sell |
754,766
-94,067
| -11% | -$2.48M | 0.01% | 1471 |
|
|
2014
Q4 | $22M | Buy |
848,833
+53,835
| +7% | +$1.39M | 0.01% | 1417 |
|
|
2014
Q3 | $21.2M | Buy |
794,998
+11,729
| +1% | +$312K | 0.01% | 1401 |
|
|
2014
Q2 | $21.5M | Buy |
783,269
+227,538
| +41% | +$6.24M | 0.01% | 1376 |
|
|
2014
Q1 | $15.2M | Buy |
555,731
+128,895
| +30% | +$3.52M | 0.01% | 1610 |
|
|
2013
Q4 | $11.5M | Buy |
426,836
+45,649
| +12% | +$1.23M | ﹤0.01% | 1832 |
|
|
2013
Q3 | $10.2M | Buy |
381,187
+107,347
| +39% | +$2.86M | ﹤0.01% | 1758 |
|
|
2013
Q2 | $7.1M | Buy |
+273,840
| New | +$7.1M | ﹤0.01% | 1997 |
|