SAM
BSJF
Summit Asset Management’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,855
| Closed | -$617K | – | 97 |
|
|
2015
Q3 | $617K | Sell |
23,855
-164,612
| -87% | -$4.26M | 0.44% | 43 |
|
|
2015
Q2 | $4.91M | Sell |
188,467
-36,817
| -16% | -$959K | 3.36% | 9 |
|
|
2015
Q1 | $5.88M | Sell |
225,284
-7,088
| -3% | -$185K | 4.1% | 7 |
|
|
2014
Q4 | $6.01M | Buy |
232,372
+40,006
| +21% | +$1.03M | 4.35% | 7 |
|
|
2014
Q3 | $5.09M | Buy |
192,366
+3,498
| +2% | +$92.5K | 3.89% | 7 |
|
|
2014
Q2 | $5.09M | Buy |
188,868
+14,507
| +8% | +$391K | 3.91% | 7 |
|
|
2014
Q1 | $4.71M | Buy |
174,361
+14,337
| +9% | +$388K | 3.77% | 7 |
|
|
2013
Q4 | $4.29M | Buy |
160,024
+52,993
| +50% | +$1.42M | 3.39% | 8 |
|
|
2013
Q3 | $2.86M | Buy |
107,031
+95,900
| +862% | +$2.56M | 2.53% | 9 |
|
|
2013
Q2 | $292K | Buy |
+11,131
| New | +$292K | 0.28% | 57 |
|