SWM
BSJH
Segment Wealth Management’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,050
| Closed | -$207K | – | 215 |
|
|
2017
Q3 | $207K | Sell |
8,050
-1,600
| -17% | -$41.1K | 0.05% | 198 |
|
|
2017
Q2 | $248K | Sell |
9,650
-1,500
| -13% | -$38.5K | 0.07% | 176 |
|
|
2017
Q1 | $287K | Hold |
11,150
| – | – | 0.09% | 146 |
|
|
2016
Q4 | $288K | Hold |
11,150
| – | – | 0.11% | 129 |
|
|
2016
Q3 | $289K | Hold |
11,150
| – | – | 0.11% | 125 |
|
|
2016
Q2 | $288K | Hold |
11,150
| – | – | 0.12% | 114 |
|
|
2016
Q1 | $284K | Hold |
11,150
| – | – | 0.11% | 116 |
|
|
2015
Q4 | $278K | Sell |
11,150
-1,000
| -8% | -$24.9K | 0.11% | 118 |
|
|
2015
Q3 | $308K | Buy |
12,150
+1,000
| +9% | +$25.4K | 0.12% | 118 |
|
|
2015
Q2 | $294K | Buy |
11,150
+2,200
| +25% | +$58K | 0.1% | 135 |
|
|
2015
Q1 | $237K | Hold |
8,950
| – | – | 0.08% | 157 |
|
|
2014
Q4 | $232K | Sell |
8,950
-500
| -5% | -$13K | 0.09% | 139 |
|
|
2014
Q3 | $253K | Sell |
9,450
-2,400
| -20% | -$64.3K | 0.1% | 149 |
|
|
2014
Q2 | $327K | Buy |
11,850
+1,300
| +12% | +$35.9K | 0.13% | 125 |
|
|
2014
Q1 | $290K | Buy |
10,550
+3,000
| +40% | +$82.5K | 0.13% | 125 |
|
|
2013
Q4 | $205K | Hold |
7,550
| – | – | 0.1% | 150 |
|
|
2013
Q3 | $201K | Sell |
7,550
-500
| -6% | -$13.3K | 0.11% | 146 |
|
|
2013
Q2 | $211K | Buy |
+8,050
| New | +$211K | 0.13% | 135 |
|