Pring Turner Capital 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 |
-107,133
| Closed | -$2.76M | – | 48 |
|
|
2017
Q3 | $2.76M | Sell |
107,133
-4,420
| -4% | -$114K | 2.73% | 16 |
|
|
2017
Q2 | $2.87M | Sell |
111,553
-1,543
| -1% | -$39.7K | 2.91% | 12 |
|
|
2017
Q1 | $2.91M | Sell |
113,096
-800
| -0.7% | -$20.6K | 3.26% | 9 |
|
|
2016
Q4 | $2.94M | Sell |
113,896
-382
| -0.3% | -$9.86K | 3.13% | 9 |
|
|
2016
Q3 | $2.96M | Sell |
114,278
-700
| -0.6% | -$18.1K | 3.57% | 8 |
|
|
2016
Q2 | $2.97M | Buy |
114,978
+170
| +0.1% | +$4.39K | 3.89% | 9 |
|
|
2016
Q1 | $2.93M | Sell |
114,808
-650
| -0.6% | -$16.6K | 4.23% | 8 |
|
|
2015
Q4 | $2.88M | Buy |
115,458
+958
| +0.8% | +$23.9K | 4.73% | 7 |
|
|
2015
Q3 | $2.91M | Sell |
114,500
-5,155
| -4% | -$131K | 4.18% | 9 |
|
|
2015
Q2 | $3.16M | Buy |
+119,655
| New | +$3.16M | 3.41% | 11 |
|