MSI Financial Services’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 |
-11,055
| Closed | -$285K | – | 4188 |
|
|
2016
Q3 | $285K | Sell |
11,055
-100
| -0.9% | -$2.58K | 0.01% | 904 |
|
|
2016
Q2 | $288K | Sell |
11,155
-5,922
| -35% | -$153K | 0.01% | 865 |
|
|
2016
Q1 | $441K | Buy |
17,077
+4,143
| +32% | +$107K | 0.02% | 638 |
|
|
2015
Q4 | $335K | Buy |
12,934
+12,634
| +4,211% | +$327K | 0.02% | 705 |
|
|
2015
Q3 | $8K | Sell |
300
-213
| -42% | -$5.68K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $13K | Buy |
513
+113
| +28% | +$2.86K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 2109 |
|