RJFSA
BSJH
Raymond James Financial Services Advisors’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-205,024
| Closed | -$5.27M | – | 2714 |
|
|
2017
Q3 | $5.27M | Sell |
205,024
-17,625
| -8% | -$453K | 0.03% | 506 |
|
|
2017
Q2 | $5.73M | Buy |
222,649
+10,278
| +5% | +$264K | 0.04% | 463 |
|
|
2017
Q1 | $5.46M | Buy |
212,371
+16,126
| +8% | +$414K | 0.04% | 457 |
|
|
2016
Q4 | $5.07M | Buy |
196,245
+9,479
| +5% | +$245K | 0.04% | 451 |
|
|
2016
Q3 | $4.84M | Buy |
186,766
+28,798
| +18% | +$746K | 0.04% | 448 |
|
|
2016
Q2 | $4.08M | Buy |
+157,968
| New | +$4.08M | 0.04% | 461 |
|
|
2015
Q2 | – | Sell |
-579,656
| Closed | -$15.3M | – | 834 |
|
|
2015
Q1 | $15.3M | Buy |
579,656
+480,144
| +482% | +$12.7M | 0.75% | 28 |
|
|
2014
Q4 | $2.58M | Buy |
99,512
+16,627
| +20% | +$431K | 0.13% | 190 |
|
|
2014
Q3 | $2.22M | Buy |
82,885
+19,310
| +30% | +$517K | 0.12% | 208 |
|
|
2014
Q2 | $1.76M | Buy |
63,575
+19,556
| +44% | +$540K | 0.1% | 233 |
|
|
2014
Q1 | $1.21M | Buy |
+44,019
| New | +$1.21M | 0.07% | 295 |
|