UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19.6M | Buy |
735,348
+54,262
| +8% | +$1.45M | 0.01% | 742 |
|
|
2014
Q2 | $18.7M | Buy |
681,086
+83,153
| +14% | +$2.28M | 0.01% | 746 |
|
|
2014
Q1 | $16.3M | Buy |
597,933
+460,805
| +336% | +$12.6M | 0.01% | 733 |
|
|
2013
Q4 | $3.71M | Sell |
137,128
-10,821
| -7% | -$292K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $3.94M | Buy |
147,949
+24,711
| +20% | +$659K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $3.2M | Buy |
+123,238
| New | +$3.2M | ﹤0.01% | 1512 |
|