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