Prospera Financial Services’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,671
| Closed | -$2.73M | – | 435 |
|
|
2016
Q3 | $2.73M | Sell |
105,671
-7,431
| -7% | -$192K | 0.55% | 28 |
|
|
2016
Q2 | $2.92M | Sell |
113,102
-1,800
| -2% | -$46.4K | 0.6% | 29 |
|
|
2016
Q1 | $2.97M | Buy |
114,902
+800
| +0.7% | +$20.7K | 0.66% | 23 |
|
|
2015
Q4 | $2.95M | Sell |
114,102
-2,202
| -2% | -$57K | 0.65% | 22 |
|
|
2015
Q3 | $3.01M | Sell |
116,304
-6,613
| -5% | -$171K | 0.76% | 19 |
|
|
2015
Q2 | $3.23M | Buy |
122,917
+2,709
| +2% | +$71.3K | 0.77% | 26 |
|
|
2015
Q1 | $3.17M | Buy |
120,208
+31,615
| +36% | +$833K | 0.71% | 25 |
|
|
2014
Q4 | $2.29M | Sell |
88,593
-2,690
| -3% | -$69.7K | 0.57% | 32 |
|
|
2014
Q3 | $2.43M | Buy |
91,283
+9,054
| +11% | +$241K | 0.66% | 28 |
|
|
2014
Q2 | $2.26M | Buy |
82,229
+3,079
| +4% | +$84.5K | 0.61% | 34 |
|
|
2014
Q1 | $2.16M | Buy |
79,150
+4,124
| +5% | +$113K | 0.68% | 27 |
|
|
2013
Q4 | $2.03M | Buy |
75,026
+57,869
| +337% | +$1.56M | 0.68% | 34 |
|
|
2013
Q3 | $456K | Buy |
17,157
+2,757
| +19% | +$73.3K | 0.17% | 114 |
|
|
2013
Q2 | $375K | Buy |
+14,400
| New | +$375K | 0.17% | 132 |
|