NA
BSJH
Nottingham Advisors’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-121,384
| Closed | -$3.12M | – | 114 |
|
|
2017
Q3 | $3.12M | Sell |
121,384
-8,281
| -6% | -$213K | 0.44% | 38 |
|
|
2017
Q2 | $3.34M | Sell |
129,665
-3,739
| -3% | -$96.2K | 0.49% | 38 |
|
|
2017
Q1 | $3.43M | Buy |
133,404
+3,457
| +3% | +$88.8K | 0.54% | 36 |
|
|
2016
Q4 | $3.36M | Sell |
129,947
-4,524
| -3% | -$117K | 0.57% | 33 |
|
|
2016
Q3 | $3.48M | Buy |
134,471
+6,939
| +5% | +$180K | 0.62% | 31 |
|
|
2016
Q2 | $3.3M | Buy |
127,532
+1,990
| +2% | +$51.4K | 0.61% | 29 |
|
|
2016
Q1 | $3.13M | Hold |
125,542
| – | – | 0.58% | 31 |
|
|
2015
Q4 | $3.13M | Buy |
125,542
+27,489
| +28% | +$686K | 0.58% | 31 |
|
|
2015
Q3 | $2.49M | Buy |
98,053
+220
| +0.2% | +$5.59K | 0.45% | 36 |
|
|
2015
Q2 | $2.58M | Buy |
97,833
+5,467
| +6% | +$144K | 0.43% | 38 |
|
|
2015
Q1 | $2.44M | Buy |
92,366
+5,733
| +7% | +$152K | 0.4% | 39 |
|
|
2014
Q4 | $2.25M | Buy |
+86,633
| New | +$2.25M | 0.57% | 34 |
|