Royal Bank of Canada’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,426
| Closed | -$1.1M | – | 6059 |
|
|
2016
Q3 | $1.1M | Sell |
42,426
-3,576
| -8% | -$92.3K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $1.19M | Buy |
46,002
+1,795
| +4% | +$46.3K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $1.14M | Sell |
44,207
-3,716
| -8% | -$95.9K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $1.24M | Sell |
47,923
-23,764
| -33% | -$615K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $1.86M | Buy |
71,687
+36,158
| +102% | +$936K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $935K | Sell |
35,529
-69,062
| -66% | -$1.82M | ﹤0.01% | 2570 |
|
|
2015
Q1 | $2.76M | Buy |
104,591
+78,585
| +302% | +$2.07M | ﹤0.01% | 1733 |
|
|
2014
Q4 | $673K | Buy |
26,006
+1,253
| +5% | +$32.4K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $659K | Buy |
24,753
+7,750
| +46% | +$206K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $467K | Sell |
17,003
-118,511
| -87% | -$3.25M | ﹤0.01% | 3003 |
|
|
2014
Q1 | $3.7M | Buy |
135,514
+125,314
| +1,229% | +$3.42M | ﹤0.01% | 1514 |
|
|
2013
Q4 | $276K | Buy |
10,200
+595
| +6% | +$16.1K | ﹤0.01% | 3328 |
|
|
2013
Q3 | $256K | Sell |
9,605
-4,300
| -31% | -$115K | ﹤0.01% | 3388 |
|
|
2013
Q2 | $361K | Buy |
+13,905
| New | +$361K | ﹤0.01% | 2909 |
|