Pring Turner Capital Group’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-124,750
| Closed | -$3.23M | – | 42 |
|
|
2015
Q3 | $3.23M | Sell |
124,750
-3,365
| -3% | -$87.1K | 4.65% | 4 |
|
|
2015
Q2 | $3.34M | Sell |
128,115
-3,508
| -3% | -$91.3K | 3.6% | 9 |
|
|
2015
Q1 | $3.44M | Sell |
131,623
-12,750
| -9% | -$333K | 3.81% | 7 |
|
|
2014
Q4 | $3.74M | Sell |
144,373
-2,153
| -1% | -$55.7K | 3.92% | 9 |
|
|
2014
Q3 | $3.87M | Sell |
146,526
-6,263
| -4% | -$166K | 3.59% | 8 |
|
|
2014
Q2 | $4.11M | Sell |
152,789
-1,577
| -1% | -$42.5K | 3.56% | 7 |
|
|
2014
Q1 | $4.17M | Sell |
154,366
-1,650
| -1% | -$44.6K | 3.9% | 6 |
|
|
2013
Q4 | $4.18M | Buy |
+156,016
| New | +$4.18M | 4.12% | 4 |
|