Regal Investment Advisors’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-512
| Closed | -$13K | – | 1064 |
|
|
2015
Q3 | $13K | Buy |
512
+2
| +0.4% | +$51 | ﹤0.01% | 646 |
|
|
2015
Q2 | $13K | Buy |
510
+275
| +117% | +$7.01K | ﹤0.01% | 623 |
|
|
2015
Q1 | $6K | Sell |
235
-540
| -70% | -$13.8K | ﹤0.01% | 800 |
|
|
2014
Q4 | $20K | Buy |
775
+166
| +27% | +$4.28K | 0.01% | 536 |
|
|
2014
Q3 | $16K | Sell |
609
-94
| -13% | -$2.47K | ﹤0.01% | 606 |
|
|
2014
Q2 | $19K | Sell |
703
-13
| -2% | -$351 | 0.01% | 563 |
|
|
2014
Q1 | $19K | Hold |
716
| – | – | 0.01% | 527 |
|
|
2013
Q4 | $19K | Sell |
716
-69
| -9% | -$1.83K | 0.01% | 472 |
|
|
2013
Q3 | $21K | Hold |
785
| – | – | 0.01% | 469 |
|
|
2013
Q2 | $21K | Buy |
+785
| New | +$21K | 0.01% | 456 |
|