Shine Investment Advisory Services’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 |
-13,593
| Closed | -$350K | – | 697 |
|
|
2017
Q3 | $350K | Hold |
13,593
| – | – | 0.18% | 70 |
|
|
2017
Q2 | $350K | Sell |
13,593
-330
| -2% | -$8.5K | 0.18% | 68 |
|
|
2017
Q1 | $358K | Hold |
13,923
| – | – | 0.24% | 58 |
|
|
2016
Q4 | $359K | Sell |
13,923
-497,679
| -97% | -$12.8M | 0.3% | 33 |
|
|
2016
Q3 | $13.3M | Buy |
511,602
+14,874
| +3% | +$385K | 11.71% | 2 |
|
|
2016
Q2 | $12.8M | Buy |
496,728
+23,724
| +5% | +$613K | 14.74% | 2 |
|
|
2016
Q1 | $12.1M | Sell |
473,004
-50,607
| -10% | -$1.29M | 13.56% | 2 |
|
|
2015
Q4 | $13.1M | Buy |
+523,611
| New | +$13.1M | 12.94% | 2 |
|