PNC Financial Services Group’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,096
| Closed | -$209K | – | 4717 |
|
|
2015
Q3 | $209K | Sell |
8,096
-5,273
| -39% | -$136K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $348K | Sell |
13,369
-1,408
| -10% | -$36.7K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $386K | Buy |
14,777
+2,075
| +16% | +$54.2K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $329K | Hold |
12,702
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q3 | $336K | Buy |
12,702
+5,172
| +69% | +$137K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $202K | Hold |
7,530
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q1 | $204K | Buy |
7,530
+850
| +13% | +$23K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $178K | Buy |
6,680
+2,300
| +53% | +$61.3K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $118K | Hold |
4,380
| – | – | ﹤0.01% | 2088 |
|
|
2013
Q2 | $116K | Buy |
+4,380
| New | +$116K | ﹤0.01% | 2029 |
|