SWM
BSJG
Segment Wealth Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,750
| Closed | -$206K | – | 183 |
|
|
2014
Q3 | $206K | Sell |
7,750
-2,400
| -24% | -$63.8K | 0.08% | 171 |
|
|
2014
Q2 | $278K | Buy |
10,150
+1,300
| +15% | +$35.6K | 0.11% | 138 |
|
|
2014
Q1 | $242K | Hold |
8,850
| – | – | 0.11% | 140 |
|
|
2013
Q4 | $239K | Hold |
8,850
| – | – | 0.12% | 135 |
|
|
2013
Q3 | $236K | Buy |
8,850
+100
| +1% | +$2.67K | 0.13% | 133 |
|
|
2013
Q2 | $227K | Buy |
+8,750
| New | +$227K | 0.14% | 127 |
|