Stratos Wealth Partners’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 |
-136,982
| Closed | -$3.52M | – | 2873 |
|
|
2017
Q3 | $3.52M | Sell |
136,982
-1,391
| -1% | -$35.8K | 0.17% | 135 |
|
|
2017
Q2 | $3.56M | Buy |
138,373
+16
| +0% | +$412 | 0.18% | 123 |
|
|
2017
Q1 | $3.56M | Buy |
138,357
+2,279
| +2% | +$58.6K | 0.2% | 115 |
|
|
2016
Q4 | $3.51M | Sell |
136,078
-356
| -0.3% | -$9.19K | 0.22% | 102 |
|
|
2016
Q3 | $3.54M | Sell |
136,434
-19,875
| -13% | -$515K | 0.24% | 86 |
|
|
2016
Q2 | $4.04M | Sell |
156,309
-141,032
| -47% | -$3.65M | 0.3% | 72 |
|
|
2016
Q1 | $7.58M | Buy |
297,341
+85,457
| +40% | +$2.18M | 0.65% | 34 |
|
|
2015
Q4 | $5.29M | Buy |
211,884
+161,426
| +320% | +$4.03M | 0.44% | 44 |
|
|
2015
Q3 | $1.28M | Buy |
50,458
+35,840
| +245% | +$910K | 0.16% | 117 |
|
|
2015
Q2 | $386K | Sell |
14,618
-2,920
| -17% | -$77.1K | 0.05% | 307 |
|
|
2015
Q1 | $463K | Buy |
17,538
+1,675
| +11% | +$44.2K | 0.06% | 314 |
|
|
2014
Q4 | $412K | Buy |
+15,863
| New | +$412K | 0.07% | 283 |
|