UBS Group’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 |
-193,361
| Closed | -$4.97M | – | 7181 |
|
|
2017
Q3 | $4.97M | Sell |
193,361
-18,935
| -9% | -$487K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $5.46M | Sell |
212,296
-509,908
| -71% | -$13.1M | ﹤0.01% | 1629 |
|
|
2017
Q1 | $18.6M | Sell |
722,204
-80,181
| -10% | -$2.06M | 0.01% | 841 |
|
|
2016
Q4 | $20.7M | Buy |
802,385
+6,775
| +0.9% | +$175K | 0.01% | 745 |
|
|
2016
Q3 | $20.6M | Buy |
795,610
+110,829
| +16% | +$2.87M | 0.01% | 741 |
|
|
2016
Q2 | $17.7M | Buy |
684,781
+45,052
| +7% | +$1.16M | 0.01% | 778 |
|
|
2016
Q1 | $16.3M | Sell |
639,729
-29,837
| -4% | -$761K | 0.01% | 801 |
|
|
2015
Q4 | $16.7M | Buy |
669,566
+219,196
| +49% | +$5.47M | 0.01% | 813 |
|
|
2015
Q3 | $11.4M | Buy |
450,370
+8,436
| +2% | +$214K | 0.01% | 980 |
|
|
2015
Q2 | $11.7M | Buy |
441,934
+104,456
| +31% | +$2.76M | 0.01% | 1058 |
|
|
2015
Q1 | $8.92M | Buy |
337,478
+108,583
| +47% | +$2.87M | 0.01% | 1225 |
|
|
2014
Q4 | $5.94M | Buy |
+228,895
| New | +$5.94M | ﹤0.01% | 1499 |
|