Susquehanna International Group’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-101,060
| Closed | -$2.62M | – | 4923 |
|
|
2015
Q3 | $2.62M | Buy |
101,060
+32,484
| +47% | +$841K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $1.79M | Buy |
68,576
+5,303
| +8% | +$138K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $1.65M | Buy |
63,273
+42,818
| +209% | +$1.12M | ﹤0.01% | 1870 |
|
|
2014
Q4 | $529K | Sell |
20,455
-17,879
| -47% | -$462K | ﹤0.01% | 3246 |
|
|
2014
Q3 | $1.01M | Sell |
38,334
-35,624
| -48% | -$942K | ﹤0.01% | 2344 |
|
|
2014
Q2 | $1.99M | Buy |
73,958
+17,741
| +32% | +$478K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $1.52M | Buy |
56,217
+39,892
| +244% | +$1.08M | ﹤0.01% | 1739 |
|
|
2013
Q4 | $437K | Buy |
+16,325
| New | +$437K | ﹤0.01% | 2922 |
|
|
2013
Q3 | – | Sell |
-61,933
| Closed | -$1.63M | – | 4179 |
|
|
2013
Q2 | $1.63M | Buy |
+61,933
| New | +$1.63M | ﹤0.01% | 1655 |
|