Segment Wealth Management’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,372
| Closed | -$424K | – | 175 |
|
|
2015
Q3 | $424K | Sell |
16,372
-200
| -1% | -$5.18K | 0.16% | 99 |
|
|
2015
Q2 | $432K | Buy |
16,572
+200
| +1% | +$5.21K | 0.15% | 101 |
|
|
2015
Q1 | $427K | Hold |
16,372
| – | – | 0.14% | 108 |
|
|
2014
Q4 | $424K | Hold |
16,372
| – | – | 0.16% | 100 |
|
|
2014
Q3 | $433K | Sell |
16,372
-2,400
| -13% | -$63.5K | 0.17% | 107 |
|
|
2014
Q2 | $505K | Hold |
18,772
| – | – | 0.2% | 102 |
|
|
2014
Q1 | $507K | Hold |
18,772
| – | – | 0.24% | 90 |
|
|
2013
Q4 | $503K | Hold |
18,772
| – | – | 0.25% | 89 |
|
|
2013
Q3 | $501K | Buy |
18,772
+100
| +0.5% | +$2.67K | 0.27% | 84 |
|
|
2013
Q2 | $490K | Buy |
+18,672
| New | +$490K | 0.29% | 82 |
|