Rehmann Capital Advisory Group’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,878
| Closed | -$254K | – | 406 |
|
|
2017
Q2 | $254K | Sell |
9,878
-4,128
| -29% | -$106K | 0.05% | 295 |
|
|
2017
Q1 | $360K | Sell |
14,006
-2,068
| -13% | -$53.2K | 0.06% | 240 |
|
|
2016
Q4 | $415K | Sell |
16,074
-1,196
| -7% | -$30.9K | 0.08% | 217 |
|
|
2016
Q3 | $447K | Sell |
17,270
-26
| -0.2% | -$673 | 0.09% | 192 |
|
|
2016
Q2 | $447K | Buy |
17,296
+6,609
| +62% | +$171K | 0.08% | 188 |
|
|
2016
Q1 | $272K | Buy |
10,687
+1,618
| +18% | +$41.2K | 0.05% | 265 |
|
|
2015
Q4 | $226K | Buy |
+9,069
| New | +$226K | 0.05% | 300 |
|