WP
BSJH
WealthSource Partners’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,125
| Closed | -$518K | – | 336 |
|
|
2017
Q3 | $518K | Sell |
20,125
-27,325
| -58% | -$703K | 0.17% | 132 |
|
|
2017
Q2 | $1.22M | Buy |
47,450
+10,000
| +27% | +$257K | 0.42% | 65 |
|
|
2017
Q1 | $962K | Buy |
37,450
+125
| +0.3% | +$3.21K | 0.35% | 68 |
|
|
2016
Q4 | $964K | Hold |
37,325
| – | – | 0.41% | 55 |
|
|
2016
Q3 | $967K | Buy |
37,325
+1,000
| +3% | +$25.9K | 0.35% | 66 |
|
|
2016
Q2 | $939K | Sell |
36,325
-2,675
| -7% | -$69.1K | 0.35% | 62 |
|
|
2016
Q1 | $994K | Buy |
+39,000
| New | +$994K | 0.41% | 56 |
|