PNC Financial Services Group’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 |
-8,150
| Closed | -$210K | – | 4203 |
|
|
2016
Q3 | $210K | Hold |
8,150
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q2 | $210K | Sell |
8,150
-3,296
| -29% | -$84.9K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $296K | Buy |
11,446
+1,000
| +10% | +$25.9K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $270K | Hold |
10,446
| – | – | ﹤0.01% | 1896 |
|
|
2015
Q3 | $270K | Sell |
10,446
-5,197
| -33% | -$134K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $411K | Buy |
15,643
+3,637
| +30% | +$95.6K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $317K | Buy |
12,006
+2,160
| +22% | +$57K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $254K | Hold |
9,846
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q3 | $263K | Buy |
9,846
+5,396
| +121% | +$144K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $121K | Hold |
4,450
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q1 | $121K | Buy |
4,450
+1,850
| +71% | +$50.3K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $70K | Buy |
+2,600
| New | +$70K | ﹤0.01% | 2362 |
|