Virtu KCG Holdings’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
Q2 | $1.62M | Sell |
62,799
-87,848
| -58% | -$2.26M | 0.04% | 321 |
|
|
2017
Q1 | $3.87M | Buy |
150,647
+52,045
| +53% | +$1.34M | 0.11% | 83 |
|
|
2016
Q4 | $2.55M | Buy |
98,602
+78,755
| +397% | +$2.03M | 0.06% | 201 |
|
|
2016
Q3 | $514K | Buy |
+19,847
| New | +$514K | 0.01% | 1330 |
|
|
2016
Q1 | – | Sell |
-64,936
| Closed | -$1.62M | – | 3555 |
|
|
2015
Q4 | $1.62M | Buy |
+64,936
| New | +$1.62M | 0.03% | 319 |
|
|
2015
Q2 | – | Sell |
-84,961
| Closed | -$2.25M | – | 3431 |
|
|
2015
Q1 | $2.25M | Buy |
+84,961
| New | +$2.25M | 0.05% | 213 |
|
|
2014
Q4 | – | Sell |
-28,106
| Closed | -$752K | – | 3466 |
|
|
2014
Q3 | $752K | Buy |
+28,106
| New | +$752K | 0.01% | 806 |
|
|
2013
Q4 | – | Sell |
-8,890
| Closed | -$237K | – | 3169 |
|
|
2013
Q3 | $237K | Buy |
+8,890
| New | +$237K | ﹤0.01% | 1904 |
|