Summit Asset Management’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 |
-214,305
| Closed | -$5.53M | – | 106 |
|
|
2016
Q3 | $5.53M | Sell |
214,305
-14,382
| -6% | -$371K | 3.4% | 12 |
|
|
2016
Q2 | $5.9M | Sell |
228,687
-5,907
| -3% | -$152K | 3.76% | 11 |
|
|
2016
Q1 | $6.06M | Sell |
234,594
-1,344
| -0.6% | -$34.7K | 3.96% | 9 |
|
|
2015
Q4 | $6.1M | Buy |
235,938
+8,942
| +4% | +$231K | 4.14% | 9 |
|
|
2015
Q3 | $5.87M | Buy |
226,996
+5,349
| +2% | +$138K | 4.21% | 7 |
|
|
2015
Q2 | $5.83M | Buy |
221,647
+4,924
| +2% | +$130K | 3.99% | 7 |
|
|
2015
Q1 | $5.71M | Sell |
216,723
-5,646
| -3% | -$149K | 3.98% | 9 |
|
|
2014
Q4 | $5.76M | Buy |
222,369
+40,820
| +22% | +$1.06M | 4.16% | 8 |
|
|
2014
Q3 | $4.84M | Buy |
181,549
+2,586
| +1% | +$68.9K | 3.7% | 8 |
|
|
2014
Q2 | $4.91M | Buy |
178,963
+7,103
| +4% | +$195K | 3.78% | 8 |
|
|
2014
Q1 | $4.69M | Buy |
171,860
+22,133
| +15% | +$604K | 3.76% | 8 |
|
|
2013
Q4 | $4.05M | Buy |
149,727
+51,850
| +53% | +$1.4M | 3.2% | 10 |
|
|
2013
Q3 | $2.61M | Buy |
+97,877
| New | +$2.61M | 2.31% | 11 |
|