Virtu KCG Holdings’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 |
-61,370
| Closed | -$1.58M | – | 4077 |
|
|
2016
Q3 | $1.58M | Sell |
61,370
-4,619
| -7% | -$119K | 0.04% | 411 |
|
|
2016
Q2 | $1.7M | Sell |
65,989
-533,248
| -89% | -$13.8M | 0.04% | 411 |
|
|
2016
Q1 | $15.5M | Buy |
599,237
+145,925
| +32% | +$3.77M | 0.44% | 6 |
|
|
2015
Q4 | $11.7M | Buy |
+453,312
| New | +$11.7M | 0.2% | 12 |
|
|
2015
Q2 | – | Sell |
-23,881
| Closed | -$629K | – | 3455 |
|
|
2015
Q1 | $629K | Sell |
23,881
-54,558
| -70% | -$1.44M | 0.01% | 887 |
|
|
2014
Q4 | $2.03M | Buy |
78,439
+60,002
| +325% | +$1.55M | 0.03% | 216 |
|
|
2014
Q3 | $491K | Buy |
+18,437
| New | +$491K | 0.01% | 1151 |
|
|
2013
Q4 | – | Sell |
-66,074
| Closed | -$1.76M | – | 3193 |
|
|
2013
Q3 | $1.76M | Buy |
+66,074
| New | +$1.76M | 0.02% | 367 |
|