Signature Estate & Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,733
| Closed | -$693K | – | 180 |
|
|
2016
Q3 | $693K | Sell |
26,733
-6,017
| -18% | -$156K | 0.1% | 78 |
|
|
2016
Q2 | $846K | Sell |
32,750
-842,492
| -96% | -$21.8M | 0.14% | 72 |
|
|
2016
Q1 | $22.3M | Buy |
875,242
+40,260
| +5% | +$1.03M | 3.66% | 7 |
|
|
2015
Q4 | $20.8M | Buy |
834,982
+84,601
| +11% | +$2.11M | 3.6% | 4 |
|
|
2015
Q3 | $19M | Buy |
750,381
+665,631
| +785% | +$16.9M | 3.97% | 3 |
|
|
2015
Q2 | $2.24M | Buy |
+84,750
| New | +$2.24M | 0.5% | 44 |
|