Prospera Financial Services’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 |
-121,307
| Closed | -$3.12M | – | 463 |
|
|
2017
Q3 | $3.12M | Sell |
121,307
-3,200
| -3% | -$82.3K | 0.47% | 33 |
|
|
2017
Q2 | $3.2M | Sell |
124,507
-1,500
| -1% | -$38.6K | 0.51% | 33 |
|
|
2017
Q1 | $3.24M | Sell |
126,007
-3,900
| -3% | -$100K | 0.58% | 31 |
|
|
2016
Q4 | $3.35M | Buy |
129,907
+1,301
| +1% | +$33.6K | 0.66% | 24 |
|
|
2016
Q3 | $3.33M | Buy |
128,606
+2,299
| +2% | +$59.6K | 0.67% | 20 |
|
|
2016
Q2 | $3.26M | Buy |
126,307
+11,650
| +10% | +$301K | 0.67% | 23 |
|
|
2016
Q1 | $2.92M | Buy |
114,657
+25,300
| +28% | +$645K | 0.65% | 25 |
|
|
2015
Q4 | $2.23M | Buy |
89,357
+1,097
| +1% | +$27.4K | 0.49% | 35 |
|
|
2015
Q3 | $2.24M | Sell |
88,260
-1,885
| -2% | -$47.8K | 0.57% | 29 |
|
|
2015
Q2 | $2.38M | Buy |
90,145
+4,443
| +5% | +$117K | 0.57% | 39 |
|
|
2015
Q1 | $2.27M | Buy |
85,702
+54,776
| +177% | +$1.45M | 0.5% | 34 |
|
|
2014
Q4 | $803K | Buy |
30,926
+500
| +2% | +$13K | 0.2% | 80 |
|
|
2014
Q3 | $814K | Buy |
30,426
+21,851
| +255% | +$585K | 0.22% | 68 |
|
|
2014
Q2 | $237K | Buy |
8,575
+1,072
| +14% | +$29.6K | 0.06% | 230 |
|
|
2014
Q1 | $206K | Buy |
+7,503
| New | +$206K | 0.07% | 227 |
|