Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,221
| Closed | -$2.78M | – | 2769 |
|
|
2017
Q3 | $2.78M | Sell |
108,221
-9,616
| -8% | -$247K | 0.01% | 975 |
|
|
2017
Q2 | $3.03M | Buy |
117,837
+1,331
| +1% | +$34.3K | 0.01% | 919 |
|
|
2017
Q1 | $3M | Buy |
116,506
+19,804
| +20% | +$509K | 0.01% | 908 |
|
|
2016
Q4 | $2.49M | Buy |
96,702
+59,841
| +162% | +$1.54M | 0.01% | 946 |
|
|
2016
Q3 | $953K | Buy |
36,861
+2,731
| +8% | +$70.6K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $882K | Buy |
34,130
+2,766
| +9% | +$71.5K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $799K | Sell |
31,364
-216,292
| -87% | -$5.51M | ﹤0.01% | 1340 |
|
|
2015
Q4 | $6.18M | Sell |
247,656
-4,572
| -2% | -$114K | 0.03% | 481 |
|
|
2015
Q3 | $6.4M | Buy |
252,228
+7,022
| +3% | +$178K | 0.04% | 441 |
|
|
2015
Q2 | $6.48M | Buy |
245,206
+9,785
| +4% | +$258K | 0.03% | 483 |
|
|
2015
Q1 | $6.22M | Buy |
235,421
+9,908
| +4% | +$262K | 0.03% | 540 |
|
|
2014
Q4 | $5.85M | Buy |
225,513
+19,117
| +9% | +$496K | 0.03% | 547 |
|
|
2014
Q3 | $5.52M | Buy |
206,396
+11,957
| +6% | +$320K | 0.05% | 435 |
|
|
2014
Q2 | $5.37M | Buy |
194,439
+48,041
| +33% | +$1.33M | 0.05% | 438 |
|
|
2014
Q1 | $4.03M | Buy |
+146,398
| New | +$4.03M | 0.04% | 508 |
|