PIM
BSJF
Parasol Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,245
| Closed | -$602K | – | 169 |
|
|
2015
Q3 | $602K | Sell |
23,245
-22,430
| -49% | -$581K | 0.54% | 22 |
|
|
2015
Q2 | $1.19M | Sell |
45,675
-450
| -1% | -$11.7K | 0.8% | 22 |
|
|
2015
Q1 | $1.2M | Hold |
46,125
| – | – | 0.76% | 20 |
|
|
2014
Q4 | $1.19M | Buy |
46,125
+445
| +1% | +$11.5K | 0.83% | 18 |
|
|
2014
Q3 | $1.21M | Sell |
45,680
-1,000
| -2% | -$26.4K | 0.84% | 17 |
|
|
2014
Q2 | $1.26M | Buy |
46,680
+2,950
| +7% | +$79.4K | 0.86% | 16 |
|
|
2014
Q1 | $1.18M | Sell |
43,730
-214,625
| -83% | -$5.8M | 0.84% | 17 |
|
|
2013
Q4 | $6.92M | Buy |
258,355
+395
| +0.2% | +$10.6K | 4.63% | 9 |
|
|
2013
Q3 | $6.89M | Buy |
+257,960
| New | +$6.89M | 5.23% | 7 |
|