Stifel Financial’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,654
| Closed | -$456K | – | 2448 |
|
|
2015
Q3 | $456K | Sell |
17,654
-100
| -0.6% | -$2.58K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $462K | Sell |
17,754
-300
| -2% | -$7.81K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $472K | Buy |
18,054
+10,329
| +134% | +$270K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $200K | Sell |
7,725
-288,607
| -97% | -$7.47M | ﹤0.01% | 2096 |
|
|
2014
Q3 | $7.84M | Buy |
296,332
+9,083
| +3% | +$240K | 0.07% | 335 |
|
|
2014
Q2 | $7.73M | Buy |
287,249
+45,268
| +19% | +$1.22M | 0.07% | 343 |
|
|
2014
Q1 | $6.54M | Buy |
+241,981
| New | +$6.54M | 0.06% | 363 |
|