Parasol Investment Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,055
| Closed | -$259K | – | 159 |
|
|
2016
Q4 | $259K | Sell |
10,055
-280
| -3% | -$7.21K | 0.27% | 54 |
|
|
2016
Q3 | $267K | Sell |
10,335
-1,390
| -12% | -$35.9K | 0.28% | 51 |
|
|
2016
Q2 | $303K | Sell |
11,725
-200
| -2% | -$5.17K | 0.32% | 48 |
|
|
2016
Q1 | $308K | Hold |
11,925
| – | – | 0.3% | 41 |
|
|
2015
Q4 | $308K | Sell |
11,925
-4,535
| -28% | -$117K | 0.3% | 38 |
|
|
2015
Q3 | $426K | Sell |
16,460
-21,215
| -56% | -$549K | 0.38% | 33 |
|
|
2015
Q2 | $991K | Hold |
37,675
| – | – | 0.67% | 26 |
|
|
2015
Q1 | $993K | Buy |
37,675
+1,010
| +3% | +$26.6K | 0.62% | 26 |
|
|
2014
Q4 | $949K | Buy |
36,665
+665
| +2% | +$17.2K | 0.66% | 23 |
|
|
2014
Q3 | $959K | Hold |
36,000
| – | – | 0.67% | 20 |
|
|
2014
Q2 | $987K | Hold |
36,000
| – | – | 0.68% | 18 |
|
|
2014
Q1 | $983K | Hold |
36,000
| – | – | 0.7% | 19 |
|
|
2013
Q4 | $973K | Buy |
36,000
+630
| +2% | +$17K | 0.65% | 18 |
|
|
2013
Q3 | $943K | Buy |
+35,370
| New | +$943K | 0.72% | 15 |
|