Telemus Capital’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-258,477
| Closed | -$6.65M | – | 615 |
|
|
2017
Q3 | $6.65M | Sell |
258,477
-18,201
| -7% | -$468K | 0.76% | 22 |
|
|
2017
Q2 | $7.12M | Sell |
276,678
-13,661
| -5% | -$351K | 0.72% | 23 |
|
|
2017
Q1 | $7.46M | Sell |
290,339
-41,418
| -12% | -$1.06M | 0.77% | 20 |
|
|
2016
Q4 | $8.57M | Buy |
331,757
+20,651
| +7% | +$533K | 1.16% | 9 |
|
|
2016
Q3 | $8.06M | Buy |
311,106
+2,956
| +1% | +$76.6K | 0.9% | 14 |
|
|
2016
Q2 | $7.96M | Sell |
308,150
-25,058
| -8% | -$648K | 0.99% | 14 |
|
|
2016
Q1 | $8.49M | Buy |
+333,208
| New | +$8.49M | 1.41% | 8 |
|