SII Investments’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 |
-39,213
| Closed | -$1.01M | – | 635 |
|
|
2016
Q3 | $1.01M | Sell |
39,213
-725
| -2% | -$18.7K | 0.08% | 193 |
|
|
2016
Q2 | $1.03M | Hold |
39,938
| – | – | 0.08% | 195 |
|
|
2016
Q1 | $1.03M | Hold |
39,938
| – | – | 0.1% | 197 |
|
|
2015
Q4 | $1.03M | Buy |
39,938
+4,115
| +11% | +$106K | 0.13% | 159 |
|
|
2015
Q3 | $924K | Buy |
+35,823
| New | +$924K | 0.11% | 186 |
|