New England Professional Planning Group’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
Q2 | $3.21M | Sell |
124,383
-675,076
| -84% | -$17.4M | 3.6% | 8 |
|
|
2016
Q1 | $20.6M | Sell |
799,459
-14,186
| -2% | -$365K | 20.61% | 1 |
|
|
2015
Q4 | $21M | Sell |
813,645
-9,719
| -1% | -$251K | 23.46% | 1 |
|
|
2015
Q3 | $21.5M | Buy |
823,364
+23,872
| +3% | +$622K | 24.3% | 1 |
|
|
2015
Q2 | $21M | Buy |
799,492
+4,558
| +0.6% | +$120K | 27.6% | 1 |
|
|
2015
Q1 | $21M | Buy |
794,934
+46,283
| +6% | +$1.22M | 28.28% | 1 |
|
|
2014
Q4 | $19.6M | Buy |
+748,651
| New | +$19.6M | 28.89% | 1 |
|