TCM
BSJE
TD Capital Management’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-154,018
| Closed | -$4.06M | – | 168 |
|
|
2014
Q3 | $4.06M | Sell |
154,018
-2,909
| -2% | -$76.7K | 0.92% | 29 |
|
|
2014
Q2 | $4.15M | Buy |
156,927
+562
| +0.4% | +$14.9K | 0.93% | 25 |
|
|
2014
Q1 | $4.15M | Buy |
156,365
+1,129
| +0.7% | +$30K | 0.96% | 24 |
|
|
2013
Q4 | $4.14M | Buy |
155,236
+2,147
| +1% | +$57.3K | 0.97% | 28 |
|
|
2013
Q3 | $4.09M | Sell |
153,089
-6,756
| -4% | -$180K | 0.95% | 29 |
|
|
2013
Q2 | $4.19M | Buy |
+159,845
| New | +$4.19M | 1.02% | 25 |
|