PFM
BSJF
PacWest Financial Management’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-78,877
| Closed | -$1.8M | – | 89 |
|
|
2014
Q3 | $1.8M | Sell |
78,877
-71,531
| -48% | -$1.63M | 1.33% | 28 |
|
|
2014
Q2 | $4.05M | Sell |
150,408
-11,995
| -7% | -$323K | 3.01% | 3 |
|
|
2014
Q1 | $4.39M | Buy |
162,403
+24,391
| +18% | +$659K | 3.4% | 2 |
|
|
2013
Q4 | $3.7K | Buy |
138,012
+87,297
| +172% | +$2.34K | 1.11% | 6 |
|
|
2013
Q3 | $1.36M | Buy |
+50,715
| New | +$1.36M | 1.17% | 35 |
|