Raymond James & Associates’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-29,651
| Closed | -$774K | – | 2490 |
|
2015
Q1 | $774K | Buy |
29,651
+13,484
| +83% | +$352K | ﹤0.01% | 1806 |
|
2014
Q4 | $418K | Buy |
16,167
+474
| +3% | +$12.3K | ﹤0.01% | 2011 |
|
2014
Q3 | $415K | Buy |
15,693
+477
| +3% | +$12.6K | ﹤0.01% | 1920 |
|
2014
Q2 | $410K | Buy |
+15,216
| New | +$410K | ﹤0.01% | 1925 |
|