Stifel Financial’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 |
-17,245
| Closed | -$441K | – | 2614 |
|
|
2016
Q3 | $441K | Sell |
17,245
-394
| -2% | -$10.1K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $456K | Sell |
17,639
-241,887
| -93% | -$6.25M | ﹤0.01% | 1816 |
|
|
2016
Q1 | $6.7M | Buy |
259,526
+5,142
| +2% | +$133K | 0.04% | 437 |
|
|
2015
Q4 | $6.58M | Sell |
254,384
-1,777
| -0.7% | -$46K | 0.03% | 459 |
|
|
2015
Q3 | $6.63M | Buy |
256,161
+7,063
| +3% | +$183K | 0.04% | 434 |
|
|
2015
Q2 | $6.55M | Buy |
249,098
+26,594
| +12% | +$699K | 0.03% | 476 |
|
|
2015
Q1 | $5.86M | Buy |
222,504
+9,589
| +5% | +$253K | 0.03% | 563 |
|
|
2014
Q4 | $5.51M | Buy |
212,915
+13,364
| +7% | +$346K | 0.03% | 566 |
|
|
2014
Q3 | $5.32M | Buy |
199,551
+12,412
| +7% | +$331K | 0.05% | 449 |
|
|
2014
Q2 | $5.13M | Buy |
187,139
+42,882
| +30% | +$1.18M | 0.05% | 453 |
|
|
2014
Q1 | $3.94M | Buy |
+144,257
| New | +$3.94M | 0.04% | 516 |
|