Susquehanna International Group’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,801
| Closed | -$601K | – | 4823 |
|
|
2014
Q3 | $601K | Buy |
22,801
+9,512
| +72% | +$251K | ﹤0.01% | 2791 |
|
|
2014
Q2 | $352K | Sell |
13,289
-74,098
| -85% | -$1.96M | ﹤0.01% | 3423 |
|
|
2014
Q1 | $2.32M | Buy |
87,387
+44,895
| +106% | +$1.19M | ﹤0.01% | 1430 |
|
|
2013
Q4 | $1.13M | Buy |
+42,492
| New | +$1.13M | ﹤0.01% | 2129 |
|
|
2013
Q3 | – | Sell |
-14,761
| Closed | -$387K | – | 4225 |
|
|
2013
Q2 | $387K | Buy |
+14,761
| New | +$387K | ﹤0.01% | 2696 |
|