Sigma Planning Corp’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,489
| Closed | -$1.25M | – | 817 |
|
|
2016
Q3 | $1.25M | Sell |
48,489
-2,052
| -4% | -$53K | 0.15% | 163 |
|
|
2016
Q2 | $1.3M | Sell |
50,541
-3,136
| -6% | -$80.9K | 0.17% | 149 |
|
|
2016
Q1 | $1.39M | Buy |
53,677
+61
| +0.1% | +$1.58K | 0.19% | 125 |
|
|
2015
Q4 | $1.39M | Buy |
53,616
+1,378
| +3% | +$35.6K | 0.19% | 116 |
|
|
2015
Q3 | $1.35M | Buy |
52,238
+32,107
| +159% | +$830K | 0.21% | 108 |
|
|
2015
Q2 | $530K | Buy |
20,131
+1,416
| +8% | +$37.3K | 0.07% | 319 |
|
|
2015
Q1 | $493K | Buy |
18,715
+316
| +2% | +$8.32K | 0.07% | 346 |
|
|
2014
Q4 | $476K | Buy |
+18,399
| New | +$476K | 0.06% | 342 |
|