Private Trust Company’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-995
| Closed | -$26K | – | 1678 |
|
|
2014
Q3 | $26K | Sell |
995
-2,991
| -75% | -$78.2K | 0.01% | 755 |
|
|
2014
Q2 | $105K | Buy |
3,986
+6
| +0.2% | +$158 | 0.03% | 395 |
|
|
2014
Q1 | $106K | Buy |
3,980
+11
| +0.3% | +$293 | 0.04% | 342 |
|
|
2013
Q4 | $106K | Buy |
3,969
+8
| +0.2% | +$214 | 0.04% | 298 |
|
|
2013
Q3 | $106K | Buy |
3,961
+8
| +0.2% | +$214 | 0.05% | 286 |
|
|
2013
Q2 | $104K | Buy |
+3,953
| New | +$104K | 0.05% | 272 |
|