Prospera Financial Services’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-116,257
| Closed | -$3.01M | – | 333 |
|
|
2015
Q3 | $3.01M | Sell |
116,257
-5,104
| -4% | -$132K | 0.76% | 20 |
|
|
2015
Q2 | $3.16M | Buy |
121,361
+108
| +0.1% | +$2.81K | 0.75% | 27 |
|
|
2015
Q1 | $3.17M | Buy |
121,253
+1,319
| +1% | +$34.4K | 0.71% | 26 |
|
|
2014
Q4 | $3.1M | Sell |
119,934
-5,139
| -4% | -$133K | 0.77% | 23 |
|
|
2014
Q3 | $3.31M | Buy |
125,073
+3,054
| +3% | +$80.7K | 0.89% | 20 |
|
|
2014
Q2 | $3.29M | Buy |
122,019
+2,677
| +2% | +$72.1K | 0.89% | 21 |
|
|
2014
Q1 | $3.23M | Buy |
119,342
+3,235
| +3% | +$87.4K | 1.02% | 16 |
|
|
2013
Q4 | $3.11M | Buy |
116,107
+35,621
| +44% | +$954K | 1.05% | 25 |
|
|
2013
Q3 | $2.14M | Buy |
80,486
+31,421
| +64% | +$835K | 0.81% | 31 |
|
|
2013
Q2 | $1.29M | Buy |
+49,065
| New | +$1.29M | 0.6% | 45 |
|