RJFSA
BSJF
Raymond James Financial Services Advisors’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,288
| Closed | -$965K | – | 1662 |
|
|
2015
Q3 | $965K | Buy |
37,288
+12,142
| +48% | +$314K | 0.02% | 782 |
|
|
2015
Q2 | $655K | Buy |
+25,146
| New | +$655K | 0.05% | 415 |
|
|
2015
Q1 | – | Sell |
-399,618
| Closed | -$10.3M | – | 589 |
|
|
2014
Q4 | $10.3M | Buy |
399,618
+7,878
| +2% | +$204K | 0.54% | 39 |
|
|
2014
Q3 | $10.4M | Buy |
391,740
+16,901
| +5% | +$447K | 0.56% | 40 |
|
|
2014
Q2 | $10.1M | Buy |
374,839
+18,830
| +5% | +$507K | 0.6% | 33 |
|
|
2014
Q1 | $9.62M | Buy |
356,009
+217,229
| +157% | +$5.87M | 0.57% | 36 |
|
|
2013
Q4 | $3.72M | Buy |
138,780
+38,914
| +39% | +$1.04M | 0.23% | 118 |
|
|
2013
Q3 | $2.67M | Buy |
99,866
+39,703
| +66% | +$1.06M | 0.18% | 153 |
|
|
2013
Q2 | $1.58M | Buy |
+60,163
| New | +$1.58M | 0.05% | 466 |
|