Stratos Wealth Partners’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 |
-23,773
| Closed | -$614K | – | 793 |
|
|
2016
Q3 | $614K | Buy |
23,773
+1
| +0% | +$26 | 0.04% | 313 |
|
|
2016
Q2 | $613K | Buy |
23,772
+2,911
| +14% | +$75.1K | 0.05% | 294 |
|
|
2016
Q1 | $539K | Buy |
20,861
+2,024
| +11% | +$52.3K | 0.05% | 282 |
|
|
2015
Q4 | $487K | Buy |
18,837
+2,152
| +13% | +$55.6K | 0.04% | 311 |
|
|
2015
Q3 | $432K | Buy |
16,685
+268
| +2% | +$6.94K | 0.05% | 287 |
|
|
2015
Q2 | $432K | Buy |
16,417
+575
| +4% | +$15.1K | 0.06% | 283 |
|
|
2015
Q1 | $418K | Sell |
15,842
-878
| -5% | -$23.2K | 0.05% | 338 |
|
|
2014
Q4 | $433K | Buy |
+16,720
| New | +$433K | 0.08% | 272 |
|