Sargent Bickham Lagudis’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 |
-21,252
| Closed | -$546K | – | 868 |
|
2017
Q3 | $546K | Sell |
21,252
-4,668
| -18% | -$120K | 0.07% | 144 |
|
2017
Q2 | $667K | Sell |
25,920
-3,373
| -12% | -$86.8K | 0.09% | 132 |
|
2017
Q1 | $753K | Sell |
29,293
-759
| -3% | -$19.5K | 0.1% | 128 |
|
2016
Q4 | $776K | Sell |
30,052
-7,595
| -20% | -$196K | 0.12% | 116 |
|
2016
Q3 | $975 | Sell |
37,647
-7,280
| -16% | -$189 | 0.15% | 117 |
|
2016
Q2 | $1.16M | Sell |
44,927
-21,478
| -32% | -$555K | 0.18% | 107 |
|
2016
Q1 | $1.69M | Buy |
+66,405
| New | +$1.69M | 0.27% | 86 |
|