RJFSA
BSJE
Raymond James Financial Services Advisors’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-598,972
| Closed | -$15.8M | – | 592 |
|
|
2014
Q3 | $15.8M | Sell |
598,972
-5,762
| -1% | -$152K | 0.86% | 18 |
|
|
2014
Q2 | $16M | Sell |
604,734
-1,598
| -0.3% | -$42.3K | 0.95% | 15 |
|
|
2014
Q1 | $16.1M | Buy |
606,332
+5,305
| +0.9% | +$141K | 0.95% | 17 |
|
|
2013
Q4 | $16M | Buy |
601,027
+25,874
| +4% | +$690K | 0.98% | 15 |
|
|
2013
Q3 | $15.4M | Buy |
+575,153
| New | +$15.4M | 1.02% | 15 |
|