Pring Turner Capital 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 |
-18,048
| Closed | -$466K | – | 43 |
|
|
2016
Q3 | $466K | Sell |
18,048
-300
| -2% | -$7.75K | 0.56% | 33 |
|
|
2016
Q2 | $473K | Hold |
18,348
| – | – | 0.62% | 30 |
|
|
2016
Q1 | $474K | Buy |
+18,348
| New | +$474K | 0.68% | 28 |
|
|
2015
Q4 | – | Sell |
-2,791
| Closed | -$72K | – | 41 |
|
|
2015
Q3 | $72K | Buy |
+2,791
| New | +$72K | 0.1% | 40 |
|