Royal Bank of Canada’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,662
| Closed | -$659K | – | 6363 |
|
|
2017
Q3 | $659K | Sell |
25,662
-7,031
| -22% | -$181K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $840K | Buy |
32,693
+391
| +1% | +$10K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $830K | Buy |
32,302
+3,920
| +14% | +$101K | ﹤0.01% | 2687 |
|
|
2016
Q4 | $733K | Buy |
28,382
+802
| +3% | +$20.7K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $715K | Buy |
27,580
+1,524
| +6% | +$39.5K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $673K | Buy |
26,056
+1,810
| +7% | +$46.8K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $618K | Sell |
24,246
-62,497
| -72% | -$1.59M | ﹤0.01% | 2906 |
|
|
2015
Q4 | $2.17M | Buy |
86,743
+53,788
| +163% | +$1.34M | ﹤0.01% | 2018 |
|
|
2015
Q3 | $837K | Buy |
32,955
+21,151
| +179% | +$537K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $312K | Sell |
11,804
-2,248
| -16% | -$59.4K | ﹤0.01% | 3557 |
|
|
2015
Q1 | $371K | Sell |
14,052
-13,775
| -50% | -$364K | ﹤0.01% | 3329 |
|
|
2014
Q4 | $722K | Buy |
27,827
+12,140
| +77% | +$315K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $420K | Sell |
15,687
-72,928
| -82% | -$1.95M | ﹤0.01% | 3128 |
|
|
2014
Q2 | $2.45M | Buy |
88,615
+41,643
| +89% | +$1.15M | ﹤0.01% | 1812 |
|
|
2014
Q1 | $1.29M | Buy |
46,972
+45,131
| +2,451% | +$1.24M | ﹤0.01% | 2173 |
|
|
2013
Q4 | $49K | Sell |
1,841
-616
| -25% | -$16.4K | ﹤0.01% | 4293 |
|
|
2013
Q3 | $65K | Sell |
2,457
-92,878
| -97% | -$2.46M | ﹤0.01% | 4147 |
|
|
2013
Q2 | $2.5M | Buy |
+95,335
| New | +$2.5M | ﹤0.01% | 1545 |
|