PNC Financial Services Group’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
Q4 | – | Sell |
-3,800
| Closed | -$98K | – | 4348 |
|
|
2017
Q3 | $98K | Hold |
3,800
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q2 | $98K | Hold |
3,800
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q1 | $98K | Sell |
3,800
-5,980
| -61% | -$154K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $253K | Buy |
9,780
+2,200
| +29% | +$56.9K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $196K | Hold |
7,580
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q2 | $196K | Buy |
7,580
+200
| +3% | +$5.17K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $188K | Buy |
7,380
+400
| +6% | +$10.2K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $174K | Sell |
6,980
-435
| -6% | -$10.8K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $189K | Sell |
7,415
-1,815
| -20% | -$46.3K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $243K | Buy |
9,230
+100
| +1% | +$2.63K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $241K | Buy |
9,130
+2,250
| +33% | +$59.4K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $178K | Hold |
6,880
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q3 | $184K | Buy |
6,880
+6,080
| +760% | +$163K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 2906 |
|
|
2014
Q1 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 2826 |
|