Sigma Planning Corp’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 |
-48,466
| Closed | -$1.25M | – | 908 |
|
|
2017
Q3 | $1.25M | Sell |
48,466
-1,637
| -3% | -$42.1K | 0.1% | 218 |
|
|
2017
Q2 | $1.29M | Sell |
50,103
-4,555
| -8% | -$117K | 0.12% | 201 |
|
|
2017
Q1 | $1.41M | Buy |
54,658
+493
| +0.9% | +$12.7K | 0.14% | 182 |
|
|
2016
Q4 | $1.4M | Sell |
54,165
-724
| -1% | -$18.7K | 0.15% | 160 |
|
|
2016
Q3 | $1.42M | Buy |
54,889
+3,913
| +8% | +$101K | 0.17% | 146 |
|
|
2016
Q2 | $1.32M | Sell |
50,976
-709
| -1% | -$18.3K | 0.17% | 148 |
|
|
2016
Q1 | $1.32M | Buy |
51,685
+903
| +2% | +$23K | 0.18% | 129 |
|
|
2015
Q4 | $1.27M | Buy |
50,782
+420
| +0.8% | +$10.5K | 0.18% | 135 |
|
|
2015
Q3 | $1.28M | Buy |
50,362
+33,508
| +199% | +$850K | 0.2% | 116 |
|
|
2015
Q2 | $445K | Buy |
16,854
+2,239
| +15% | +$59.1K | 0.06% | 365 |
|
|
2015
Q1 | $386K | Buy |
14,615
+1,769
| +14% | +$46.7K | 0.05% | 438 |
|
|
2014
Q4 | $333K | Buy |
+12,846
| New | +$333K | 0.04% | 467 |
|