Prospera Financial Services’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 |
-124,935
| Closed | -$3.3M | – | 330 |
|
|
2014
Q3 | $3.3M | Buy |
124,935
+151
| +0.1% | +$3.98K | 0.89% | 21 |
|
|
2014
Q2 | $3.3M | Sell |
124,784
-2,436
| -2% | -$64.4K | 0.89% | 20 |
|
|
2014
Q1 | $3.38M | Buy |
127,220
+925
| +0.7% | +$24.6K | 1.07% | 15 |
|
|
2013
Q4 | $3.37M | Buy |
126,295
+20,967
| +20% | +$559K | 1.13% | 20 |
|
|
2013
Q3 | $2.81M | Buy |
105,328
+34,517
| +49% | +$920K | 1.06% | 24 |
|
|
2013
Q2 | $1.86M | Buy |
+70,811
| New | +$1.86M | 0.86% | 31 |
|