UBS’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.05M | Sell |
191,411
-17,634
| -8% | -$465K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $5.53M | Sell |
209,045
-177,825
| -46% | -$4.7M | ﹤0.01% | 1465 |
|
|
2014
Q1 | $10.3M | Buy |
386,870
+145,616
| +60% | +$3.87M | 0.01% | 988 |
|
|
2013
Q4 | $6.43M | Buy |
241,254
+135,298
| +128% | +$3.61M | 0.01% | 1196 |
|
|
2013
Q3 | $2.83M | Buy |
105,956
+42,700
| +68% | +$1.14M | ﹤0.01% | 1698 |
|
|
2013
Q2 | $1.66M | Buy |
+63,256
| New | +$1.66M | ﹤0.01% | 2009 |
|