Morgan Stanley’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-161,449
| Closed | -$4.15M | – | 6797 |
|
|
2017
Q3 | $4.15M | Buy |
161,449
+7,008
| +5% | +$180K | ﹤0.01% | 3171 |
|
|
2017
Q2 | $3.97M | Sell |
154,441
-48,382
| -24% | -$1.24M | ﹤0.01% | 3110 |
|
|
2017
Q1 | $5.21M | Sell |
202,823
-34,471
| -15% | -$886K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $6.13M | Sell |
237,294
-39,558
| -14% | -$1.02M | ﹤0.01% | 2779 |
|
|
2016
Q3 | $7.17M | Sell |
276,852
-32,148
| -10% | -$833K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $7.99M | Sell |
309,000
-245,380
| -44% | -$6.34M | ﹤0.01% | 2176 |
|
|
2016
Q1 | $14.1M | Sell |
554,380
-151,760
| -21% | -$3.87M | 0.01% | 1590 |
|
|
2015
Q4 | $17.6M | Buy |
706,140
+8,995
| +1% | +$224K | 0.01% | 1506 |
|
|
2015
Q3 | $17.7M | Buy |
697,145
+141,540
| +25% | +$3.59M | 0.01% | 1483 |
|
|
2015
Q2 | $14.7M | Buy |
555,605
+20,146
| +4% | +$532K | 0.01% | 1763 |
|
|
2015
Q1 | $14.2M | Buy |
535,459
+59,117
| +12% | +$1.56M | 0.01% | 1740 |
|
|
2014
Q4 | $12.4M | Buy |
476,342
+37,760
| +9% | +$980K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $11.7M | Buy |
438,582
+34,998
| +9% | +$936K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $11.1M | Buy |
403,584
+100,444
| +33% | +$2.77M | ﹤0.01% | 1940 |
|
|
2014
Q1 | $8.34M | Buy |
303,140
+109,947
| +57% | +$3.03M | ﹤0.01% | 2102 |
|
|
2013
Q4 | $5.24M | Buy |
193,193
+18,237
| +10% | +$495K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $4.67M | Buy |
174,956
+12,201
| +7% | +$326K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $4.26M | Buy |
+162,755
| New | +$4.26M | ﹤0.01% | 2480 |
|