Next Financial Group’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 |
-3,332
| Closed | -$86K | – | 1728 |
|
|
2017
Q3 | $86K | Buy |
3,332
+20
| +0.6% | +$516 | 0.02% | 539 |
|
|
2017
Q2 | $85K | Buy |
3,312
+14
| +0.4% | +$359 | 0.02% | 597 |
|
|
2017
Q1 | $85K | Sell |
3,298
-549
| -14% | -$14.1K | 0.02% | 544 |
|
|
2016
Q4 | $99K | Buy |
3,847
+31
| +0.8% | +$798 | 0.02% | 687 |
|
|
2016
Q3 | $99K | Buy |
3,816
+614
| +19% | +$15.9K | 0.02% | 675 |
|
|
2016
Q2 | $82K | Buy |
3,202
+30
| +0.9% | +$768 | 0.03% | 514 |
|
|
2016
Q1 | $80K | Buy |
3,172
+20
| +0.6% | +$504 | 0.03% | 490 |
|
|
2015
Q4 | $78K | Hold |
3,152
| – | – | 0.03% | 505 |
|
|
2015
Q3 | $79K | Buy |
+3,152
| New | +$79K | 0.03% | 504 |
|