Signature Estate & Investment Advisors’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
Q3 | – | Sell |
-81,971
| Closed | -$2.12M | – | 174 |
|
|
2016
Q2 | $2.12M | Buy |
81,971
+21,494
| +36% | +$555K | 0.34% | 50 |
|
|
2016
Q1 | $1.56M | Buy |
60,477
+5,558
| +10% | +$144K | 0.26% | 57 |
|
|
2015
Q4 | $1.42M | Buy |
54,919
+2,040
| +4% | +$52.8K | 0.25% | 61 |
|
|
2015
Q3 | $1.37M | Sell |
52,879
-21,670
| -29% | -$561K | 0.29% | 55 |
|
|
2015
Q2 | $1.96M | Buy |
74,549
+7,534
| +11% | +$198K | 0.44% | 46 |
|
|
2015
Q1 | $1.77M | Buy |
67,015
+12,425
| +23% | +$327K | 0.47% | 44 |
|
|
2014
Q4 | $1.41M | Sell |
54,590
-10,667
| -16% | -$276K | 0.47% | 45 |
|
|
2014
Q3 | $1.74M | Sell |
65,257
-612
| -0.9% | -$16.3K | 0.62% | 38 |
|
|
2014
Q2 | $1.81M | Buy |
65,869
+11,577
| +21% | +$318K | 0.64% | 35 |
|
|
2014
Q1 | $1.48M | Buy |
54,292
+20,114
| +59% | +$549K | 0.58% | 37 |
|
|
2013
Q4 | $923K | Buy |
34,178
+21,403
| +168% | +$578K | 0.46% | 38 |
|
|
2013
Q3 | $341K | Buy |
+12,775
| New | +$341K | 0.2% | 43 |
|