Private Advisor 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 |
-11,446
| Closed | -$294K | – | 1478 |
|
|
2017
Q3 | $294K | Sell |
11,446
-10,425
| -48% | -$268K | 0.01% | 1153 |
|
|
2017
Q2 | $562K | Buy |
21,871
+29
| +0.1% | +$745 | 0.02% | 775 |
|
|
2017
Q1 | $561K | Sell |
21,842
-3,828
| -15% | -$98.3K | 0.02% | 770 |
|
|
2016
Q4 | $664K | Buy |
25,670
+3,290
| +15% | +$85.1K | 0.02% | 635 |
|
|
2016
Q3 | $579K | Buy |
22,380
+2,447
| +12% | +$63.3K | 0.02% | 599 |
|
|
2016
Q2 | $514K | Buy |
19,933
+6,835
| +52% | +$176K | 0.02% | 620 |
|
|
2016
Q1 | $334K | Buy |
13,098
+1,091
| +9% | +$27.8K | 0.02% | 729 |
|
|
2015
Q4 | $300K | Buy |
+12,007
| New | +$300K | 0.01% | 781 |
|
|
2014
Q4 | – | Sell |
-4,065
| Closed | -$109K | – | 1328 |
|
|
2014
Q3 | $109K | Buy |
+4,065
| New | +$109K | 0.01% | 942 |
|