Taylor Cottrill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $960K | Sell |
37,095
-87
| -0.2% | -$2.25K | 0.49% | 58 |
|
|
2015
Q3 | $962K | Buy |
37,182
+550
| +2% | +$14.2K | 0.52% | 57 |
|
|
2015
Q2 | $964K | Buy |
36,632
+1,080
| +3% | +$28.4K | 0.46% | 60 |
|
|
2015
Q1 | $937K | Hold |
35,552
| – | – | 0.44% | 58 |
|
|
2014
Q4 | $920K | Buy |
35,552
+708
| +2% | +$18.3K | 0.43% | 57 |
|
|
2014
Q3 | $928K | Sell |
34,844
-423
| -1% | -$11.3K | 0.45% | 58 |
|
|
2014
Q2 | $967K | Buy |
35,267
+22,992
| +187% | +$630K | 0.47% | 61 |
|
|
2014
Q1 | $335K | Buy |
+12,275
| New | +$335K | 0.17% | 83 |
|