United Capital Financial Advisors’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 |
-1,000,789
| Closed | -$25.8M | – | 1351 |
|
|
2016
Q3 | $25.8M | Buy |
1,000,789
+113,670
| +13% | +$2.93M | 0.25% | 89 |
|
|
2016
Q2 | $23.1M | Buy |
887,119
+209,041
| +31% | +$5.44M | 0.23% | 89 |
|
|
2016
Q1 | $17.5M | Buy |
678,078
+106,186
| +19% | +$2.74M | 0.19% | 104 |
|
|
2015
Q4 | $14.8M | Buy |
571,892
+108,964
| +24% | +$2.82M | 0.17% | 132 |
|
|
2015
Q3 | $12M | Sell |
462,928
-1,741,561
| -79% | -$45.1M | 0.14% | 158 |
|
|
2015
Q2 | $58M | Buy |
2,204,489
+84,557
| +4% | +$2.22M | 0.67% | 24 |
|
|
2015
Q1 | $55.9M | Buy |
2,119,932
+1,909,042
| +905% | +$50.4M | 0.68% | 21 |
|
|
2014
Q4 | $5.46M | Buy |
210,890
+140,112
| +198% | +$3.63M | 0.08% | 247 |
|
|
2014
Q3 | $1.89M | Sell |
70,778
-23,543
| -25% | -$627K | 0.03% | 447 |
|
|
2014
Q2 | $2.59M | Buy |
94,321
+78,760
| +506% | +$2.16M | 0.05% | 357 |
|
|
2014
Q1 | $425K | Buy |
+15,561
| New | +$425K | 0.01% | 671 |
|