Parasol Investment Management’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,030
| Closed | -$259K | – | 154 |
|
|
2016
Q4 | $259K | Buy |
10,030
+300
| +3% | +$7.75K | 0.27% | 53 |
|
|
2016
Q3 | $252K | Sell |
9,730
-1,180
| -11% | -$30.6K | 0.26% | 52 |
|
|
2016
Q2 | $282K | Hold |
10,910
| – | – | 0.29% | 50 |
|
|
2016
Q1 | $278K | Hold |
10,910
| – | – | 0.27% | 45 |
|
|
2015
Q4 | $272K | Sell |
10,910
-1,640
| -13% | -$40.9K | 0.26% | 44 |
|
|
2015
Q3 | $319K | Sell |
12,550
-3,225
| -20% | -$82K | 0.29% | 43 |
|
|
2015
Q2 | $417K | Hold |
15,775
| – | – | 0.28% | 49 |
|
|
2015
Q1 | $417K | Hold |
15,775
| – | – | 0.26% | 51 |
|
|
2014
Q4 | $409K | Sell |
15,775
-400
| -2% | -$10.4K | 0.28% | 47 |
|
|
2014
Q3 | $433K | Hold |
16,175
| – | – | 0.3% | 44 |
|
|
2014
Q2 | $446K | Hold |
16,175
| – | – | 0.31% | 42 |
|
|
2014
Q1 | $445K | Hold |
16,175
| – | – | 0.32% | 24 |
|
|
2013
Q4 | $439K | Buy |
16,175
+630
| +4% | +$17.1K | 0.29% | 20 |
|
|
2013
Q3 | $415K | Buy |
+15,545
| New | +$415K | 0.31% | 19 |
|