Raymond James & Associates’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 |
-15,509
| Closed | -$399K | – | 3430 |
|
|
2017
Q3 | $399K | Sell |
15,509
-4,370
| -22% | -$112K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $511K | Sell |
19,879
-13,955
| -41% | -$359K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $870K | Buy |
33,834
+2,444
| +8% | +$62.8K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $810K | Buy |
31,390
+6,235
| +25% | +$161K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $652K | Sell |
25,155
-5,097
| -17% | -$132K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $782K | Sell |
30,252
-7,977
| -21% | -$206K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $974K | Buy |
38,229
+7,013
| +22% | +$179K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $779K | Buy |
31,216
+1,219
| +4% | +$30.4K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $761K | Buy |
+29,997
| New | +$761K | ﹤0.01% | 1741 |
|