UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-109,297
| Closed | -$2.82M | – | 7146 |
|
|
2016
Q3 | $2.82M | Sell |
109,297
-123,117
| -53% | -$3.18M | ﹤0.01% | 1969 |
|
|
2016
Q2 | $6M | Sell |
232,414
-4,898
| -2% | -$126K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $6.13M | Sell |
237,312
-576,801
| -71% | -$14.9M | ﹤0.01% | 1333 |
|
|
2015
Q4 | $21.1M | Buy |
814,113
+1,679
| +0.2% | +$43.4K | 0.01% | 714 |
|
|
2015
Q3 | $21M | Buy |
812,434
+36,047
| +5% | +$933K | 0.01% | 677 |
|
|
2015
Q2 | $20.4M | Buy |
776,387
+2,345
| +0.3% | +$61.7K | 0.01% | 761 |
|
|
2015
Q1 | $20.4M | Buy |
774,042
+12,172
| +2% | +$321K | 0.01% | 765 |
|
|
2014
Q4 | $19.7M | Buy |
+761,870
| New | +$19.7M | 0.01% | 772 |
|