Royal Bank of Canada’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 |
-37,098
| Closed | -$960K | – | 6271 |
|
|
2015
Q3 | $960K | Buy |
37,098
+7,153
| +24% | +$185K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $780K | Sell |
29,945
-114,327
| -79% | -$2.98M | ﹤0.01% | 2721 |
|
|
2015
Q1 | $3.77M | Sell |
144,272
-52,410
| -27% | -$1.37M | ﹤0.01% | 1516 |
|
|
2014
Q4 | $5.09M | Buy |
196,682
+30,915
| +19% | +$800K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $4.38M | Buy |
165,767
+90,309
| +120% | +$2.39M | ﹤0.01% | 1439 |
|
|
2014
Q2 | $2.03M | Buy |
75,458
+41,195
| +120% | +$1.11M | ﹤0.01% | 1934 |
|
|
2014
Q1 | $926K | Buy |
34,263
+19,853
| +138% | +$537K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $386K | Sell |
14,410
-1,605
| -10% | -$43K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $428K | Sell |
16,015
-45,493
| -74% | -$1.22M | ﹤0.01% | 2999 |
|
|
2013
Q2 | $1.61M | Buy |
+61,508
| New | +$1.61M | ﹤0.01% | 1783 |
|