Optimum Investment Advisors’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,750
| Closed | -$204K | – | 1054 |
|
|
2014
Q3 | $204K | Sell |
7,750
-130
| -2% | -$3.42K | 0.07% | 251 |
|
|
2014
Q2 | $208K | Hold |
7,880
| – | – | 0.07% | 251 |
|
|
2014
Q1 | $209K | Buy |
7,880
+1,200
| +18% | +$31.8K | 0.08% | 219 |
|
|
2013
Q4 | $178K | Buy |
6,680
+165
| +3% | +$4.4K | 0.07% | 235 |
|
|
2013
Q3 | $174K | Buy |
+6,515
| New | +$174K | 0.07% | 220 |
|