United Capital Financial Advisors’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 |
-905,983
| Closed | -$23.3M | – | 1382 |
|
|
2017
Q3 | $23.3M | Sell |
905,983
-8,432
| -0.9% | -$217K | 0.2% | 117 |
|
|
2017
Q2 | $23.5M | Buy |
914,415
+43,446
| +5% | +$1.12M | 0.21% | 111 |
|
|
2017
Q1 | $22.4M | Sell |
870,969
-46,043
| -5% | -$1.18M | 0.21% | 108 |
|
|
2016
Q4 | $23.7M | Buy |
917,012
+89,697
| +11% | +$2.32M | 0.23% | 93 |
|
|
2016
Q3 | $21.4M | Buy |
827,315
+116,755
| +16% | +$3.03M | 0.21% | 109 |
|
|
2016
Q2 | $18.5M | Buy |
710,560
+182,707
| +35% | +$4.75M | 0.19% | 118 |
|
|
2016
Q1 | $13.5M | Buy |
527,853
+302,501
| +134% | +$7.71M | 0.15% | 146 |
|
|
2015
Q4 | $5.63M | Buy |
225,352
+23,718
| +12% | +$592K | 0.06% | 306 |
|
|
2015
Q3 | $5.12M | Buy |
201,634
+37,948
| +23% | +$963K | 0.06% | 318 |
|
|
2015
Q2 | $4.32M | Buy |
163,686
+36,266
| +28% | +$958K | 0.05% | 372 |
|
|
2015
Q1 | $3.39M | Sell |
127,420
-24,060
| -16% | -$640K | 0.04% | 430 |
|
|
2014
Q4 | $3.93M | Buy |
151,480
+81,016
| +115% | +$2.1M | 0.06% | 299 |
|
|
2014
Q3 | $1.89M | Sell |
70,464
-23,548
| -25% | -$630K | 0.03% | 448 |
|
|
2014
Q2 | $2.6M | Buy |
94,012
+77,898
| +483% | +$2.15M | 0.05% | 355 |
|
|
2014
Q1 | $443K | Buy |
+16,114
| New | +$443K | 0.01% | 657 |
|