TCM
BSJF
TD Capital Management’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 |
-87,720
| Closed | -$2.27M | – | 157 |
|
|
2015
Q3 | $2.27M | Sell |
87,720
-70,457
| -45% | -$1.82M | 0.7% | 28 |
|
|
2015
Q2 | $4.12M | Buy |
158,177
+1,126
| +0.7% | +$29.3K | 1.05% | 24 |
|
|
2015
Q1 | $4.1M | Buy |
157,051
+1,764
| +1% | +$46.1K | 0.96% | 26 |
|
|
2014
Q4 | $4.02M | Buy |
155,287
+596
| +0.4% | +$15.4K | 0.92% | 27 |
|
|
2014
Q3 | $4.09M | Sell |
154,691
-6,253
| -4% | -$165K | 0.93% | 28 |
|
|
2014
Q2 | $4.33M | Buy |
160,944
+1,417
| +0.9% | +$38.1K | 0.98% | 24 |
|
|
2014
Q1 | $4.31M | Buy |
159,527
+857
| +0.5% | +$23.2K | 0.99% | 23 |
|
|
2013
Q4 | $4.25M | Buy |
158,670
+5,328
| +3% | +$143K | 1% | 27 |
|
|
2013
Q3 | $4.1M | Buy |
153,342
+1,648
| +1% | +$44K | 0.95% | 28 |
|
|
2013
Q2 | $3.98M | Buy |
+151,694
| New | +$3.98M | 0.97% | 27 |
|