RFS
BSJF
Rockefeller Financial Services’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,263
| Closed | -$317K | – | 585 |
|
|
2015
Q3 | $317K | Hold |
12,263
| – | – | 0.01% | 289 |
|
|
2015
Q2 | $319K | Hold |
12,263
| – | – | 0.01% | 275 |
|
|
2015
Q1 | $320K | Hold |
12,263
| – | – | 0.01% | 281 |
|
|
2014
Q4 | $317K | Hold |
12,263
| – | – | 0.01% | 276 |
|
|
2014
Q3 | $324K | Hold |
12,263
| – | – | 0.01% | 285 |
|
|
2014
Q2 | $330K | Hold |
12,263
| – | – | 0.01% | 300 |
|
|
2014
Q1 | $331K | Hold |
12,263
| – | – | 0.01% | 293 |
|
|
2013
Q4 | $328K | Buy |
+12,263
| New | +$328K | 0.01% | 307 |
|