Transamerica Financial Advisors’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 | – | Sell |
-6,695
| Closed | -$174K | – | 885 |
|
|
2015
Q3 | $174K | Buy |
6,695
+6,661
| +19,591% | +$173K | 0.01% | 290 |
|
|
2015
Q2 | $1K | Sell |
34
-1
| -3% | -$29 | ﹤0.01% | 880 |
|
|
2015
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 879 |
|
|
2014
Q4 | $1K | Sell |
35
-5
| -13% | -$143 | ﹤0.01% | 721 |
|
|
2014
Q3 | $2K | Sell |
40
-28,670
| -100% | -$1.43M | ﹤0.01% | 581 |
|
|
2014
Q2 | $788K | Sell |
28,710
-1,574
| -5% | -$43.2K | 0.07% | 138 |
|
|
2014
Q1 | $827K | Sell |
30,284
-7,819
| -21% | -$214K | 0.08% | 119 |
|
|
2013
Q4 | $1.03M | Sell |
38,103
-12,466
| -25% | -$337K | 0.11% | 96 |
|
|
2013
Q3 | $1.35M | Sell |
50,569
-3,065
| -6% | -$81.8K | 0.18% | 80 |
|
|
2013
Q2 | $1.39M | Buy |
+53,634
| New | +$1.39M | 0.23% | 49 |
|