Motley Fool Wealth Management’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 |
-245,318
| Closed | -$6.33M | – | 158 |
|
2016
Q3 | $6.33M | Buy |
245,318
+249
| +0.1% | +$6.43K | 0.67% | 44 |
|
2016
Q2 | $6.32M | Buy |
245,069
+9,234
| +4% | +$238K | 0.69% | 44 |
|
2016
Q1 | $6.09M | Buy |
235,835
+7,052
| +3% | +$182K | 0.72% | 37 |
|
2015
Q4 | $5.92M | Buy |
228,783
+12,600
| +6% | +$326K | 0.7% | 41 |
|
2015
Q3 | $5.59M | Buy |
216,183
+71,039
| +49% | +$1.84M | 0.73% | 38 |
|
2015
Q2 | $3.82M | Buy |
145,144
+44,144
| +44% | +$1.16M | 0.61% | 52 |
|
2015
Q1 | $2.66M | Buy |
+101,000
| New | +$2.66M | 0.55% | 60 |
|