Susquehanna International Group’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 |
-43,389
| Closed | -$1.12M | – | 5132 |
|
|
2016
Q3 | $1.12M | Sell |
43,389
-60,734
| -58% | -$1.57M | ﹤0.01% | 1358 |
|
|
2016
Q2 | $2.69M | Buy |
104,123
+90,704
| +676% | +$2.34M | ﹤0.01% | 819 |
|
|
2016
Q1 | $346K | Sell |
13,419
-78,765
| -85% | -$2.03M | ﹤0.01% | 2913 |
|
|
2015
Q4 | $2.39M | Sell |
92,184
-84,989
| -48% | -$2.2M | ﹤0.01% | 1363 |
|
|
2015
Q3 | $4.58M | Buy |
177,173
+102,302
| +137% | +$2.65M | ﹤0.01% | 903 |
|
|
2015
Q2 | $1.97M | Buy |
+74,871
| New | +$1.97M | ﹤0.01% | 1891 |
|
|
2015
Q1 | – | Sell |
-19,791
| Closed | -$512K | – | 4811 |
|
|
2014
Q4 | $512K | Buy |
+19,791
| New | +$512K | ﹤0.01% | 3277 |
|
|
2014
Q3 | – | Sell |
-63,383
| Closed | -$1.74M | – | 4583 |
|
|
2014
Q2 | $1.74M | Buy |
63,383
+21,298
| +51% | +$584K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $1.15M | Buy |
+42,085
| New | +$1.15M | ﹤0.01% | 1976 |
|
|
2013
Q4 | – | Sell |
-24,524
| Closed | -$654K | – | 4391 |
|
|
2013
Q3 | $654K | Sell |
24,524
-23,367
| -49% | -$623K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $1.24M | Buy |
+47,891
| New | +$1.24M | ﹤0.01% | 1855 |
|