Summit Asset Management’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 |
-16,907
| Closed | -$435K | – | 111 |
|
|
2017
Q3 | $435K | Sell |
16,907
-5,234
| -24% | -$135K | 0.22% | 65 |
|
|
2017
Q2 | $569K | Sell |
22,141
-6,324
| -22% | -$163K | 0.3% | 53 |
|
|
2017
Q1 | $732K | Sell |
28,465
-30,511
| -52% | -$785K | 0.42% | 38 |
|
|
2016
Q4 | $1.52M | Sell |
58,976
-177,904
| -75% | -$4.59M | 0.95% | 18 |
|
|
2016
Q3 | $6.14M | Sell |
236,880
-2,534
| -1% | -$65.7K | 3.77% | 9 |
|
|
2016
Q2 | $6.19M | Buy |
239,414
+3,973
| +2% | +$103K | 3.94% | 9 |
|
|
2016
Q1 | $6M | Buy |
235,441
+1,769
| +0.8% | +$45.1K | 3.93% | 10 |
|
|
2015
Q4 | $5.83M | Buy |
233,672
+14,351
| +7% | +$358K | 3.96% | 10 |
|
|
2015
Q3 | $5.57M | Buy |
219,321
+6,541
| +3% | +$166K | 3.99% | 8 |
|
|
2015
Q2 | $5.62M | Buy |
212,780
+4,536
| +2% | +$120K | 3.85% | 8 |
|
|
2015
Q1 | $5.5M | Buy |
208,244
+793
| +0.4% | +$21K | 3.83% | 10 |
|
|
2014
Q4 | $5.38M | Buy |
207,451
+29,471
| +17% | +$765K | 3.89% | 9 |
|
|
2014
Q3 | $4.76M | Buy |
177,980
+3,274
| +2% | +$87.6K | 3.64% | 9 |
|
|
2014
Q2 | $4.82M | Buy |
174,706
+7,513
| +4% | +$207K | 3.71% | 9 |
|
|
2014
Q1 | $4.6M | Buy |
+167,193
| New | +$4.6M | 3.68% | 9 |
|