Reliance Trust’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,240
| Closed | -$323K | – | 155 |
|
|
2014
Q3 | $323K | Hold |
12,240
| – | – | 0.37% | 81 |
|
|
2014
Q2 | $324K | Hold |
12,240
| – | – | 0.36% | 83 |
|
|
2014
Q1 | $325K | Hold |
12,240
| – | – | 0.32% | 92 |
|
|
2013
Q4 | $326K | Sell |
12,240
-185
| -1% | -$4.93K | 0.31% | 87 |
|
|
2013
Q3 | $332K | Hold |
12,425
| – | – | 0.32% | 85 |
|
|
2013
Q2 | $326K | Buy |
+12,425
| New | +$326K | 0.21% | 109 |
|