Raymond James & Associates’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 |
-15,072
| Closed | -$389K | – | 3255 |
|
|
2016
Q3 | $389K | Sell |
15,072
-1,186
| -7% | -$30.6K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $419K | Sell |
16,258
-6,734
| -29% | -$174K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $594K | Buy |
22,992
+2,014
| +10% | +$52K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $543K | Sell |
20,978
-16,976
| -45% | -$439K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $982K | Buy |
+37,954
| New | +$982K | ﹤0.01% | 1605 |
|