SG Americas Securities’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 |
-130,375
| Closed | -$3.35M | – | 3228 |
|
|
2017
Q3 | $3.35M | Hold |
130,375
| – | – | 0.03% | 445 |
|
|
2017
Q2 | $3.35M | Hold |
130,375
| – | – | 0.03% | 503 |
|
|
2017
Q1 | $3.35M | Buy |
+130,375
| New | +$3.35M | 0.03% | 554 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$648K | – | 3129 |
|
|
2016
Q3 | $648K | Hold |
25,000
| – | – | 0.01% | 1325 |
|
|
2016
Q2 | $646K | Buy |
+25,000
| New | +$646K | ﹤0.01% | 1391 |
|