Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,375
| Closed | -$268K | – | 348 |
|
|
2016
Q3 | $268K | Sell |
10,375
-1,000
| -9% | -$25.8K | 0.04% | 283 |
|
|
2016
Q2 | $293K | Hold |
11,375
| – | – | 0.04% | 269 |
|
|
2016
Q1 | $294K | Hold |
11,375
| – | – | 0.04% | 266 |
|
|
2015
Q4 | $294K | Hold |
11,375
| – | – | 0.04% | 265 |
|
|
2015
Q3 | $294K | Hold |
11,375
| – | – | 0.04% | 274 |
|
|
2015
Q2 | $299K | Hold |
11,375
| – | – | 0.04% | 279 |
|
|
2015
Q1 | $300K | Buy |
+11,375
| New | +$300K | 0.04% | 264 |
|