Synovus Financial’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 |
-60
| Closed | -$2K | – | 1125 |
|
|
2016
Q3 | $2K | Sell |
60
-6,150
| -99% | -$205K | ﹤0.01% | 994 |
|
|
2016
Q2 | $160K | Sell |
6,210
-15,000
| -71% | -$386K | ﹤0.01% | 505 |
|
|
2016
Q1 | $548K | Sell |
21,210
-20
| -0.1% | -$517 | 0.01% | 318 |
|
|
2015
Q4 | $549K | Sell |
21,230
-553,163
| -96% | -$14.3M | 0.01% | 326 |
|
|
2015
Q3 | $14.9M | Buy |
574,393
+7,903
| +1% | +$204K | 0.39% | 44 |
|
|
2015
Q2 | $14.9M | Buy |
566,490
+13,036
| +2% | +$342K | 0.38% | 43 |
|
|
2015
Q1 | $14.6M | Buy |
553,454
+18,434
| +3% | +$486K | 0.38% | 45 |
|
|
2014
Q4 | $13.8M | Buy |
+535,020
| New | +$13.8M | 0.37% | 46 |
|