TC
BSJF
Taylor Cottrill’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,613
| Closed | -$1.36M | – | 112 |
|
|
2015
Q3 | $1.36M | Buy |
52,613
+600
| +1% | +$15.5K | 0.74% | 45 |
|
|
2015
Q2 | $1.35M | Sell |
52,013
-1,265
| -2% | -$32.9K | 0.65% | 51 |
|
|
2015
Q1 | $1.39M | Buy |
53,278
+2,400
| +5% | +$62.7K | 0.66% | 49 |
|
|
2014
Q4 | $1.32M | Buy |
50,878
+2,973
| +6% | +$76.9K | 0.62% | 48 |
|
|
2014
Q3 | $1.27M | Sell |
47,905
-1,423
| -3% | -$37.6K | 0.62% | 50 |
|
|
2014
Q2 | $1.33M | Buy |
49,328
+10,293
| +26% | +$277K | 0.64% | 53 |
|
|
2014
Q1 | $1.06M | Buy |
39,035
+21,635
| +124% | +$585K | 0.55% | 56 |
|
|
2013
Q4 | $466K | Buy |
17,400
+9,600
| +123% | +$257K | 0.24% | 74 |
|
|
2013
Q3 | $208K | Buy |
+7,800
| New | +$208K | 0.12% | 89 |
|