Transamerica Financial Advisors’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
Q1 | – | Sell |
-33
| Closed | -$1K | – | 439 |
|
2016
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 419 |
|
2016
Q3 | $1K | Sell |
33
-27,814
| -100% | -$843K | ﹤0.01% | 415 |
|
2016
Q2 | $720K | Sell |
27,847
-3,052
| -10% | -$78.9K | 0.07% | 175 |
|
2016
Q1 | $788K | Buy |
+30,899
| New | +$788K | 0.07% | 184 |
|
2015
Q2 | – | Sell |
-1
| Closed | -$1K | – | 948 |
|
2015
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 877 |
|
2014
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 720 |
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 674 |
|
2014
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 683 |
|
2014
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 641 |
|