Segment Wealth Management’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,950
| Closed | -$315K | – | 187 |
|
|
2014
Q3 | $315K | Sell |
11,950
-900
| -7% | -$23.7K | 0.12% | 129 |
|
|
2014
Q2 | $340K | Hold |
12,850
| – | – | 0.13% | 123 |
|
|
2014
Q1 | $341K | Hold |
12,850
| – | – | 0.16% | 113 |
|
|
2013
Q4 | $343K | Hold |
12,850
| – | – | 0.17% | 111 |
|
|
2013
Q3 | $343K | Buy |
12,850
+100
| +0.8% | +$2.67K | 0.19% | 107 |
|
|
2013
Q2 | $334K | Buy |
+12,750
| New | +$334K | 0.2% | 101 |
|