VKH
BSJF
Virtu KCG Holdings’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-217,935
| Closed | -$5.64M | – | 3686 |
|
|
2015
Q3 | $5.64M | Buy |
217,935
+150,880
| +225% | +$3.9M | 0.09% | 60 |
|
|
2015
Q2 | $1.75M | Sell |
67,055
-11,871
| -15% | -$309K | 0.03% | 328 |
|
|
2015
Q1 | $2.06M | Sell |
78,926
-250,202
| -76% | -$6.53M | 0.04% | 246 |
|
|
2014
Q4 | $8.52M | Buy |
+329,128
| New | +$8.52M | 0.14% | 25 |
|
|
2014
Q3 | – | Sell |
-26,512
| Closed | -$714K | – | 3393 |
|
|
2014
Q2 | $714K | Buy |
+26,512
| New | +$714K | 0.01% | 966 |
|
|
2013
Q4 | – | Sell |
-34,916
| Closed | -$933K | – | 3247 |
|
|
2013
Q3 | $933K | Buy |
+34,916
| New | +$933K | 0.01% | 713 |
|