UBS’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.3M | Sell |
427,077
-148,816
| -26% | -$3.93M | 0.01% | 1033 |
|
|
2014
Q2 | $15.5M | Buy |
575,893
+40,986
| +8% | +$1.1M | 0.01% | 833 |
|
|
2014
Q1 | $14.5M | Buy |
534,907
+218,938
| +69% | +$5.92M | 0.01% | 790 |
|
|
2013
Q4 | $8.46M | Buy |
315,969
+91,822
| +41% | +$2.46M | 0.01% | 1031 |
|
|
2013
Q3 | $5.99M | Buy |
224,147
+58,228
| +35% | +$1.56M | 0.01% | 1180 |
|
|
2013
Q2 | $4.35M | Buy |
+165,919
| New | +$4.35M | 0.01% | 1315 |
|