Royal Bank of Canada’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 |
-18,727
| Closed | -$494K | – | 5830 |
|
|
2014
Q3 | $494K | Sell |
18,727
-346,206
| -95% | -$9.13M | ﹤0.01% | 2985 |
|
|
2014
Q2 | $9.65M | Buy |
364,933
+66,667
| +22% | +$1.76M | 0.01% | 1063 |
|
|
2014
Q1 | $7.92M | Buy |
298,266
+242,559
| +435% | +$6.44M | 0.01% | 1105 |
|
|
2013
Q4 | $1.49M | Buy |
55,707
+39,791
| +250% | +$1.06M | ﹤0.01% | 2058 |
|
|
2013
Q3 | $425K | Sell |
15,916
-84,038
| -84% | -$2.24M | ﹤0.01% | 3008 |
|
|
2013
Q2 | $2.62M | Buy |
+99,954
| New | +$2.62M | ﹤0.01% | 1515 |
|