Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2526 |
|
|
2016
Q4 | – | Sell |
-3,208
| Closed | -$83K | – | 2568 |
|
|
2016
Q3 | $83K | Buy |
3,208
+12
| +0.4% | +$310 | 0.02% | 744 |
|
|
2016
Q2 | $82K | Buy |
3,196
+21
| +0.7% | +$539 | 0.03% | 516 |
|
|
2016
Q1 | $81K | Buy |
3,175
+16
| +0.5% | +$408 | 0.03% | 487 |
|
|
2015
Q4 | $81K | Sell |
3,159
-275
| -8% | -$7.05K | 0.03% | 492 |
|
|
2015
Q3 | $88K | Buy |
3,434
+3,159
| +1,149% | +$81K | 0.03% | 467 |
|
|
2015
Q2 | $7K | Hold |
275
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q1 | $7K | Hold |
275
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q4 | $7K | Hold |
275
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q3 | $7K | Sell |
275
-915
| -77% | -$23.3K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $32K | Buy |
+1,190
| New | +$32K | 0.02% | 467 |
|