Susquehanna International Group’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 |
-192,049
| Closed | -$4.94M | – | 5004 |
|
|
2017
Q3 | $4.94M | Buy |
192,049
+131,190
| +216% | +$3.37M | ﹤0.01% | 529 |
|
|
2017
Q2 | $1.57M | Sell |
60,859
-57,824
| -49% | -$1.49M | ﹤0.01% | 1396 |
|
|
2017
Q1 | $3.05M | Buy |
118,683
+39,428
| +50% | +$1.01M | ﹤0.01% | 721 |
|
|
2016
Q4 | $2.05M | Sell |
79,255
-43,005
| -35% | -$1.11M | ﹤0.01% | 1467 |
|
|
2016
Q3 | $3.17M | Buy |
122,260
+79,003
| +183% | +$2.05M | ﹤0.01% | 627 |
|
|
2016
Q2 | $1.12M | Sell |
43,257
-13,472
| -24% | -$348K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $1.45M | Buy |
+56,729
| New | +$1.45M | ﹤0.01% | 1617 |
|
|
2015
Q4 | – | Sell |
-175,504
| Closed | -$4.45M | – | 4856 |
|
|
2015
Q3 | $4.45M | Buy |
175,504
+157,640
| +882% | +$4M | ﹤0.01% | 928 |
|
|
2015
Q2 | $471K | Buy |
+17,864
| New | +$471K | ﹤0.01% | 3416 |
|
|
2015
Q1 | – | Sell |
-102,621
| Closed | -$2.66M | – | 4765 |
|
|
2014
Q4 | $2.66M | Buy |
+102,621
| New | +$2.66M | ﹤0.01% | 1581 |
|
|
2014
Q2 | – | Sell |
-56,841
| Closed | -$1.56M | – | 4620 |
|
|
2014
Q1 | $1.56M | Buy |
56,841
+39,358
| +225% | +$1.08M | ﹤0.01% | 1717 |
|
|
2013
Q4 | $474K | Sell |
17,483
-13,365
| -43% | -$362K | ﹤0.01% | 2851 |
|
|
2013
Q3 | $823K | Buy |
+30,848
| New | +$823K | ﹤0.01% | 2251 |
|