RJFSA
BSJG
Raymond James Financial Services Advisors’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-184,646
| Closed | -$4.77M | – | 2442 |
|
|
2016
Q3 | $4.77M | Buy |
184,646
+27,074
| +17% | +$699K | 0.04% | 454 |
|
|
2016
Q2 | $4.07M | Buy |
+157,572
| New | +$4.07M | 0.04% | 464 |
|
|
2015
Q4 | – | Sell |
-10,288
| Closed | -$266K | – | 1659 |
|
|
2015
Q3 | $266K | Buy |
+10,288
| New | +$266K | ﹤0.01% | 1271 |
|
|
2015
Q2 | – | Sell |
-785,848
| Closed | -$20.7M | – | 840 |
|
|
2015
Q1 | $20.7M | Buy |
785,848
+52,383
| +7% | +$1.38M | 1.01% | 15 |
|
|
2014
Q4 | $19M | Buy |
733,465
+1,897
| +0.3% | +$49.1K | 0.98% | 13 |
|
|
2014
Q3 | $19.5M | Buy |
731,568
+10,811
| +1% | +$288K | 1.05% | 14 |
|
|
2014
Q2 | $19.8M | Buy |
720,757
+21,171
| +3% | +$581K | 1.17% | 9 |
|
|
2014
Q1 | $19.1M | Buy |
699,586
+114,672
| +20% | +$3.13M | 1.12% | 11 |
|
|
2013
Q4 | $15.8M | Buy |
584,914
+20,358
| +4% | +$550K | 0.97% | 16 |
|
|
2013
Q3 | $15.1M | Buy |
+564,556
| New | +$15.1M | 1% | 17 |
|